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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
BSCJ
76
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-12,136
Closed -$256K
1 2 3
4

Similar funds

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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 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.