We are live on ! Find out more
HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$57M
Cap. Flow
+$54.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
68.07%
Holding
873
New
132
Increased
191
Reduced
105
Closed
87

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.6M
2
SFBS
ServisFirst Bancshares
SFBS
+$4.35M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$390K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.48%
3 Consumer Discretionary 2.32%
4 Industrials 1.95%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
826
KeyCorp
KEY
$24.3B
– –
-189
Closed -$2.99K
KIM icon
827
Kimco Realty
KIM
$17.7B
– –
-451
Closed -$8.85K
KLG
828
DELISTED
WK Kellogg Co
KLG
– –
-112
Closed -$2.11K
LFUS icon
829
Littelfuse
LFUS
$9.91B
– –
-25
Closed -$6.06K
LIN icon
830
Linde
LIN
$236B
– –
-43
Closed -$20K
LNG icon
831
Cheniere Energy
LNG
$52.8B
– –
-150
Closed -$24.2K
LYG icon
832
Lloyds Banking Group
LYG
$87.2B
– –
-2,877
Closed -$7.45K
MFG icon
833
Mizuho Financial
MFG
$123B
– –
-2,063
Closed -$8.21K
MOG.A icon
834
Moog Inc Class A
MOG.A
$13.1B
– –
-56
Closed -$8.94K
MOH icon
835
Molina Healthcare
MOH
$10.5B
– –
-23
Closed -$9.45K
MTH icon
836
Meritage Homes
MTH
$4.89B
– –
-114
Closed -$10K
MUFG icon
837
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,995
Closed -$20.4K
NGG icon
838
National Grid
NGG
$81.3B
– –
-152
Closed -$9.76K
OGN icon
839
Organon & Co
OGN
$3.55B
– –
-5
Closed -$94
PPG icon
840
PPG Industries
PPG
$26.5B
– –
-80
Closed -$11.6K
PRNT icon
841
The 3D Printing ETF
PRNT
$59.5M
– –
-520
Closed -$11.8K
PUK icon
842
Prudential
PUK
$36.1B
– –
-227
Closed -$4.38K
REG icon
843
Regency Centers
REG
$14.8B
– –
-107
Closed -$6.48K
REXR icon
844
Rexford Industrial Realty
REXR
$8.64B
– –
-113
Closed -$5.68K
RGA icon
845
Reinsurance Group of America
RGA
$15.9B
– –
-51
Closed -$9.84K
RMBS icon
846
CALL
Rambus
RMBS
$9.49B
– –
0
– -$61.8K
RUM icon
847
RUM Group Inc
RUM
$1.66B
– –
-45
Closed -$364
RYAAY icon
848
Ryanair
RYAAY
$31.1B
– –
-155
Closed -$9.03K
S icon
849
SentinelOne
S
$6.29B
– –
-625
Closed -$14.6K
SAN icon
850
Banco Santander
SAN
$200B
– –
-1,918
Closed -$9.28K
31 32 33
34
35

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HHM Wealth Advisors held 873 positions worth $665M, up 9.4% from $608M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $54.2M of net new capital in Q2 2024, opening 132 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 786,174 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.85M trimmed.

  • HHM Wealth Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 786,174 shares worth $22.7M.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $3.32M increase.
  • HHM Wealth Advisors's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.85M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2024, selling an estimated $380K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $665M portfolio in Q2 2024.
  • HHM Wealth Advisors opened 132 new positions and closed 87 in Q2 2024.
  • HHM Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $665M.

Based on HHM Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.