HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
38.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
302
Reduced
93
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$3.56M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.16M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$998K |
| 3 |
ServisFirst Bancshares
SFBS
|
$694K |
| 4 |
Regions Financial
RF
|
$333K |
| 5 |
Invesco QQQ Trust
QQQ
|
$299K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
The Honest Company
HNST
$441M
| $1.39K | ﹤0.01% |
+200
| New | +$1.39K |
|
802
Ralph Lauren
RL
$19B
| $1.39K | ﹤0.01% |
+6
| New | +$1.39K |
|
803
CleanSpark
CLSK
$2.65B
| $1.38K | ﹤0.01% |
150
| – | – |
|
804
Labcorp
LH
$22.8B
| $1.38K | ﹤0.01% |
+6
| New | +$1.38K |
|
805
DuPont de Nemours
DD
$31.6B
| $1.37K | ﹤0.01% |
+18
| New | +$1.37K |
|
806
JB Hunt Transport Services
JBHT
$14.1B
| $1.37K | ﹤0.01% |
+8
| New | +$1.37K |
|
807
Manhattan Associates
MANH
$12.5B
| $1.35K | ﹤0.01% |
+5
| New | +$1.35K |
|
808
Chart Industries
GTLS
$8.94B
| $1.34K | ﹤0.01% |
+7
| New | +$1.34K |
|
809
Dayforce
DAY
$11B
| $1.31K | ﹤0.01% |
+18
| New | +$1.31K |
|
810
Expedia Group
EXPE
$26.3B
| $1.31K | ﹤0.01% |
+7
| New | +$1.31K |
|
|
EXE
811
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.3K | ﹤0.01% |
+13
| New | +$1.3K |
|
812
Best Buy
BBY
$15.8B
| $1.29K | ﹤0.01% |
+15
| New | +$1.29K |
|
813
Comfort Systems
FIX
$24.7B
| $1.27K | ﹤0.01% |
+3
| New | +$1.27K |
|
814
Alliant Energy
LNT
$16.6B
| $1.24K | ﹤0.01% |
+21
| New | +$1.24K |
|
815
FirstEnergy
FE
$25.1B
| $1.23K | ﹤0.01% |
+31
| New | +$1.23K |
|
816
Masco
MAS
$15.1B
| $1.23K | ﹤0.01% |
+17
| New | +$1.23K |
|
|
SOBO
817
South Bow Corporation
SOBO
$5.71B
| $1.23K | ﹤0.01% |
+52
| New | +$1.23K |
|
818
SPDR S&P Bank ETF
KBE
$1.6B
| $1.22K | ﹤0.01% |
22
| – | – |
|
819
Middleby
MIDD
$6.87B
| $1.22K | ﹤0.01% |
+9
| New | +$1.22K |
|
820
McCormick & Company Non-Voting
MKC
$18.7B
| $1.22K | ﹤0.01% |
+16
| New | +$1.22K |
|
821
Deckers Outdoor
DECK
$18.3B
| $1.22K | ﹤0.01% |
+6
| New | +$1.22K |
|
822
J.M. Smucker
SJM
$12B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
|
823
Travelers Companies
TRV
$62.3B
| $1.21K | ﹤0.01% |
+5
| New | +$1.21K |
|
824
Illumina
ILMN
$15.2B
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
825
Cadence Design Systems
CDNS
$94.6B
| $1.2K | ﹤0.01% |
+4
| New | +$1.2K |
|