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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
+0.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$30.4M
Cap. Flow
+$34.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
295
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
MSTR icon
Strategy Inc
MSTR
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
BITX icon
2x Bitcoin ETF
BITX
+$1.48M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
3
SFBS
ServisFirst Bancshares
SFBS
+$727K
4
RF icon
Regions Financial
RF
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRL icon
901
Hormel Foods
HRL
$14.2B
$659 ﹤0.01%
+21
New +$658
XPO icon
902
XPO
XPO
$23.4B
$656 ﹤0.01%
+5
New +$676
FOXA icon
903
Fox Class A
FOXA
$24.8B
$632 ﹤0.01%
+13
New +$585
RPM icon
904
RPM International
RPM
$13.8B
$616 ﹤0.01%
+5
New +$660
SUI icon
905
Sun Communities
SUI
$15.8B
$615 ﹤0.01%
+5
New +$640
LII icon
906
Lennox International
LII
$15B
$610 ﹤0.01%
+1
New +$625
RBC icon
907
RBC Bearings
RBC
$17.4B
$599 ﹤0.01%
+2
New +$616
VTRS icon
908
Viatris
VTRS
$20.8B
$598 ﹤0.01%
48
+31
+182% +$381
AXON
909
Axon Enterprise
AXON
$42.8B
$595 ﹤0.01%
+1
New +$544
PBR.A icon
910
Petrobras Class A
PBR.A
$106B
$592 ﹤0.01%
50
– –
BCTX
911
Briacell Therapeutics
BCTX
$29.6M
$565 ﹤0.01%
7
– –
MTN icon
912
Vail Resorts
MTN
$5.7B
$563 ﹤0.01%
+3
New +$537
EVR icon
913
Evercore
EVR
$11.8B
$555 ﹤0.01%
+2
New +$567
VST icon
914
Vistra
VST
$48.2B
$552 ﹤0.01%
+4
New +$555
ORA icon
915
Ormat Technologies
ORA
$5.8B
$542 ﹤0.01%
+8
New +$618
OVV icon
916
Ovintiv
OVV
$17B
$527 ﹤0.01%
+13
New +$541
TW icon
917
Tradeweb Markets
TW
$23B
$524 ﹤0.01%
+4
New +$528
MLM icon
918
Martin Marietta Materials
MLM
$34.2B
$517 ﹤0.01%
+1
New +$567
WWD icon
919
Woodward
WWD
$23B
$500 ﹤0.01%
+3
New +$513
IT icon
920
Gartner
IT
$11.1B
$485 ﹤0.01%
+1
New +$516
RPRX icon
921
Royalty Pharma
RPRX
$26.2B
$485 ﹤0.01%
+19
New +$504
SCI icon
922
Service Corp International
SCI
$11.8B
$479 ﹤0.01%
+6
New +$491
RDFN
923
DELISTED
Redfin
RDFN
$473 ﹤0.01%
60
– –
ATMU icon
924
Atmus Filtration Technologies
ATMU
$4.12B
$471 ﹤0.01%
12
– –
AGNC icon
925
AGNC Investment
AGNC
$12.7B
$467 ﹤0.01%
51
+1
+2% +$10
35 36
37
38 39

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 Q4 2024 Portfolio in Review

As of Q4 2024, HHM Wealth Advisors held 1,050 positions worth $735M, up 4.3% from $705M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $34.3M of net new capital in Q4 2024, opening 270 new positions and adding to 295 existing holdings. Its largest new stake was XCHG Ltd: 63,692 shares worth $129K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $979K trimmed.

  • HHM Wealth Advisors's largest Q4 2024 buy was XCHG Ltd: 63,692 shares worth $129K.
  • HHM Wealth Advisors added most to Apple in Q4 2024, an estimated $3.35M increase.
  • HHM Wealth Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $979K.
  • HHM Wealth Advisors fully exited 2x Bitcoin ETF in Q4 2024, selling an estimated $1.48M.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $735M portfolio in Q4 2024.
  • HHM Wealth Advisors opened 270 new positions and closed 38 in Q4 2024.
  • HHM Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $735M.

Based on HHM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.