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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
WRB icon
976
W.R. Berkley
WRB
$28.1B
$176 ﹤0.01%
+3
New +$180
FNF icon
977
Fidelity National Financial
FNF
$14.4B
$169 ﹤0.01%
+3
New +$181
KMX icon
978
CarMax
KMX
$8.39B
$164 ﹤0.01%
+2
New +$157
NXST icon
979
Nexstar Media Group
NXST
$6.01B
$158 ﹤0.01%
+1
New +$168
CLNE icon
980
Clean Energy Fuels
CLNE
$416M
$151 ﹤0.01%
60
– –
BXP icon
981
Boston Properties
BXP
$11.6B
$149 ﹤0.01%
+2
New +$162
Z icon
982
Zillow
Z
$7.78B
$149 ﹤0.01%
+2
New +$143
AVTR icon
983
Avantor
AVTR
$9.73B
$148 ﹤0.01%
+7
New +$157
FLR icon
984
Fluor
FLR
$6.54B
$148 ﹤0.01%
+3
New +$158
RRC icon
985
Range Resources
RRC
$9.33B
$144 ﹤0.01%
+4
New +$132
AXTA icon
986
Axalta
AXTA
$7.45B
$137 ﹤0.01%
+4
New +$151
IMOS
987
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$132 ﹤0.01%
7
– –
UEIC icon
988
Universal Electronics
UEIC
$59.2M
$132 ﹤0.01%
12
– –
ALLE icon
989
Allegion
ALLE
$13.5B
$131 ﹤0.01%
+1
New +$141
AMPL icon
990
Amplitude
AMPL
$1.18B
$127 ﹤0.01%
12
– –
ON icon
991
ON Semiconductor
ON
$30.7B
$127 ﹤0.01%
+2
New +$138
NTNX icon
992
Nutanix
NTNX
$16.1B
$123 ﹤0.01%
+2
New +$131
LAMR icon
993
Lamar Advertising Co
LAMR
$16.7B
$122 ﹤0.01%
+1
New +$131
AMH icon
994
American Homes 4 Rent
AMH
$12.1B
$113 ﹤0.01%
+3
New +$112
FRT icon
995
Federal Realty Investment Trust
FRT
$10.9B
$112 ﹤0.01%
+1
New +$113
FND icon
996
Floor & Decor
FND
$6.03B
$100 ﹤0.01%
+1
New +$107
EAF icon
997
GrafTech
EAF
$184M
$99 ﹤0.01%
6
– –
EMN icon
998
Eastman Chemical
EMN
$7.69B
$92 ﹤0.01%
+1
New +$103
EMBC icon
999
Embecta
EMBC
$218M
$83 ﹤0.01%
4
– –
DTI icon
1000
Drilling Tools International
DTI
$80.5M
$82 ﹤0.01%
25
– –
38 39
40
41 42

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.