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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
-2.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
+$32.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.61%
Holding
1,056
New
44
Increased
162
Reduced
178
Closed
133

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$682K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$379K
3
DXPE icon
DXP Enterprises
DXPE
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$290K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1001
McCormick & Company Non-Voting
MKC
$14B
– –
-16
Closed -$1.22K
MLM icon
1002
Martin Marietta Materials
MLM
$34.2B
– –
-1
Closed -$517
MORN icon
1003
Morningstar
MORN
$7.55B
– –
-2
Closed -$674
MTN icon
1004
Vail Resorts
MTN
$5.7B
– –
-3
Closed -$563
NOVT icon
1005
Novanta
NOVT
$4.91B
– –
-3
Closed -$459
NRG icon
1006
NRG Energy
NRG
$26.2B
– –
-2
Closed -$181
NTNX icon
1007
Nutanix
NTNX
$16.1B
– –
-2
Closed -$123
NTR icon
1008
Nutrien
NTR
$33.9B
– –
-625
Closed -$28K
NXST icon
1009
Nexstar Media Group
NXST
$6.01B
– –
-1
Closed -$158
OHI icon
1010
Omega Healthcare
OHI
$15.3B
– –
-18
Closed -$682
ON icon
1011
ON Semiconductor
ON
$30.7B
– –
-2
Closed -$127
ORA icon
1012
Ormat Technologies
ORA
$5.8B
– –
-8
Closed -$542
OWL icon
1013
Blue Owl Capital
OWL
$6.45B
– –
-14
Closed -$326
OVV icon
1014
Ovintiv
OVV
$17B
– –
-13
Closed -$527
OXY.WS icon
1015
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-12
Closed -$331
PBF icon
1016
PBF Energy
PBF
$7.49B
– –
-26
Closed -$691
PCG icon
1017
PG&E
PCG
$39B
– –
-57
Closed -$1.15K
POR icon
1018
Portland General Electric
POR
$5.82B
– –
-18
Closed -$786
PR
1019
Permian Resources
PR
$17.4B
– –
-109
Closed -$1.57K
PTC icon
1020
PTC
PTC
$15.3B
– –
-2
Closed -$368
RDFN
1021
DELISTED
Redfin
RDFN
– –
-60
Closed -$473
RGA icon
1022
Reinsurance Group of America
RGA
$15.5B
– –
-1
Closed -$214
RNR icon
1023
RenaissanceRe
RNR
$13.8B
– –
-1
Closed -$249
ROL icon
1024
Rollins
ROL
$18.6B
– –
-15
Closed -$696
ROST icon
1025
Ross Stores
ROST
$80.8B
– –
-10
Closed -$1.51K
39 40
41
42 43

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 Q1 2025 Portfolio in Review

As of Q1 2025, HHM Wealth Advisors held 1,056 positions worth $743M, up 1% from $735M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $32.2M of net new capital in Q1 2025, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was 2x Bitcoin ETF: 5,880 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $682K trimmed.

  • HHM Wealth Advisors's largest Q1 2025 buy was 2x Bitcoin ETF: 5,880 shares worth $209K.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $12.5M increase.
  • HHM Wealth Advisors's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $682K.
  • HHM Wealth Advisors fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $132K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $743M portfolio in Q1 2025.
  • HHM Wealth Advisors opened 44 new positions and closed 133 in Q1 2025.
  • HHM Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $743M.

Based on HHM Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.