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HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.3M
Cap. Flow
+$9.15M
Cap. Flow %
5.4%
Top 10 Hldgs %
76.76%
Holding
76
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M
2
NSC icon
Norfolk Southern
NSC
+$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$746K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$633K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$256K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$67.7K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$30.9K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Industrials 1.77%
3 Consumer Discretionary 1.45%
4 Financials 1.09%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$516M
$290K 0.17%
59,256
+50
+0.1% +$272
VHT icon
52
Vanguard Health Care ETF
VHT
$18.2B
$287K 0.17%
1,650
+90
+6% +$15.2K
UNP icon
53
Union Pacific
UNP
$183B
$286K 0.17%
1,693
– –
NAV
54
DELISTED
Navistar International
NAV
$276K 0.16%
8,000
– –
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$276K 0.16%
13,048
+1,890
+17% +$39.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$272K 0.16%
7,000
-300
-4% -$11.5K
JPM icon
57
JPMorgan Chase
JPM
$939B
$272K 0.16%
2,434
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$266K 0.16%
4,920
– –
AORT icon
59
Artivion
AORT
$1.23B
$259K 0.15%
8,665
– –
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$251K 0.15%
+4,605
New +$252K
FHN icon
61
First Horizon
FHN
$12.1B
$250K 0.15%
16,719
– –
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$250K 0.15%
14,070
– –
CVX icon
63
Chevron
CVX
$388B
$248K 0.15%
1,990
– –
KO icon
64
Coca-Cola
KO
$354B
$248K 0.15%
4,879
+600
+14% +$29.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$238K 0.14%
885
– –
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$225K 0.13%
1,612
– –
XOM icon
67
ExxonMobil
XOM
$651B
$219K 0.13%
2,856
+100
+4% +$7.74K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$162K 0.1%
3,280
– –
RTL
69
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$143K 0.08%
13,161
-2,961
-18% -$30.9K
F icon
70
Ford
F
$57.3B
$126K 0.07%
12,349
– –
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
$61K 0.04%
58,727
+35,112
+149% +$40.6K
ARLO icon
72
Arlo Technologies
ARLO
$1.4B
$46K 0.03%
11,500
– –
DSX icon
73
Diana Shipping
DSX
$280M
$42K 0.02%
18,322
– –
CYH icon
74
Community Health Systems
CYH
$385M
$36K 0.02%
13,500
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
– –
-2,195
Closed -$285K
1 2
3
4

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CVM
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SWA
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HT
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N
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SMM
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AF
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WD
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HHM Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, HHM Wealth Advisors held 76 positions worth $170M, up 8.5% from $156M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HHM Wealth Advisors deployed $9.15M of net new capital in Q2 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Norfolk Southern: 7,441 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $67.7K trimmed.

  • HHM Wealth Advisors's largest Q2 2019 buy was Norfolk Southern: 7,441 shares worth $1.48M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.86M increase.
  • HHM Wealth Advisors's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $67.7K.
  • HHM Wealth Advisors fully exited Eli Lilly in Q2 2019, selling an estimated $285K.
  • HHM Wealth Advisors's ten largest holdings make up 77% of its $170M portfolio in Q2 2019.
  • HHM Wealth Advisors opened 3 new positions and closed 2 in Q2 2019.
  • HHM Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $170M.

Based on HHM Wealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.