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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
KNSL icon
926
Kinsale Capital Group
KNSL
$8.58B
$466 ﹤0.01%
+1
New +$474
NOVT icon
927
Novanta
NOVT
$4.91B
$459 ﹤0.01%
+3
New +$508
DKS icon
928
Dick's Sporting Goods
DKS
$18.4B
$458 ﹤0.01%
+2
New +$419
AMC icon
929
AMC Entertainment Holdings
AMC
$2.45B
$450 ﹤0.01%
113
– –
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$4.89B
$449 ﹤0.01%
+6
New +$500
ACM icon
931
Aecom
ACM
$9.46B
$428 ﹤0.01%
4
+2
+100% +$218
SF
932
Stifel
SF
$12.4B
$425 ﹤0.01%
+6
New +$428
CWH icon
933
Camping World
CWH
$384M
$422 ﹤0.01%
20
– –
CFLT
934
DELISTED
Confluent
CFLT
$420 ﹤0.01%
15
– –
HUBB icon
935
Hubbell
HUBB
$24.4B
$419 ﹤0.01%
+1
New +$446
ERIE icon
936
Erie Indemnity
ERIE
$13B
$413 ﹤0.01%
+1
New +$448
DFLI icon
937
Dragonfly Energy
DFLI
$15.5M
$404 ﹤0.01%
15
+1
+7% +$42
TER icon
938
Teradyne
TER
$50B
$378 ﹤0.01%
+3
New +$355
CSL icon
939
Carlisle Companies
CSL
$13.5B
$369 ﹤0.01%
+1
New +$436
NUVB icon
940
Nuvation Bio
NUVB
$2.29B
$368 ﹤0.01%
138
+10
+8% +$26
PTC icon
941
PTC
PTC
$15.3B
$368 ﹤0.01%
+2
New +$379
SPYM
942
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$345 ﹤0.01%
5
+2
+67% +$139
GWRE icon
943
Guidewire Software
GWRE
$13.9B
$338 ﹤0.01%
+2
New +$374
OXY.WS icon
944
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$331 ﹤0.01%
12
– –
LPLA icon
945
LPL Financial
LPLA
$27B
$327 ﹤0.01%
+1
New +$296
OWL icon
946
Blue Owl Capital
OWL
$6.45B
$326 ﹤0.01%
+14
New +$320
CHD icon
947
Church & Dwight Co
CHD
$23.7B
$315 ﹤0.01%
+3
New +$316
LVS icon
948
Las Vegas Sands
LVS
$31.4B
$309 ﹤0.01%
+6
New +$311
ARMK icon
949
Aramark
ARMK
$15B
$299 ﹤0.01%
+8
New +$311
SNAP icon
950
Snap
SNAP
$7.96B
$291 ﹤0.01%
27
+8
+42% +$90
36 37
38
39 40

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.