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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
-21.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.19M
Cap. Flow
+$51.7M
Cap. Flow %
25.23%
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.69M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.44M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$609K
3
AAPL icon
Apple
AAPL
+$598K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.53%
3 Healthcare 2%
4 Industrials 1.81%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
176
First Horizon
FHN
$12.2B
$65K 0.03%
8,035
-2,787
-26% -$38.7K
ADP icon
177
Automatic Data Processing
ADP
$109B
$64K 0.03%
+469
New +$75.6K
BX icon
178
Blackstone
BX
$104B
$64K 0.03%
+1,400
New +$77.4K
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$64K 0.03%
+500
New +$69.2K
RSPS icon
180
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$64K 0.03%
+2,600
New +$72.4K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$64K 0.03%
+551
New +$82.8K
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$509M
$63K 0.03%
+14,000
New +$75.1K
IYW icon
183
iShares US Technology ETF
IYW
$22.6B
$62K 0.03%
+1,220
New +$70.7K
RTL
184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$62K 0.03%
+9,886
New +$110K
MWA icon
185
Mueller Water Products
MWA
$3.94B
$61K 0.03%
+7,672
New +$84.3K
CL icon
186
Colgate-Palmolive
CL
$74.8B
$60K 0.03%
+910
New +$64.2K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60K 0.03%
+773
New +$65.3K
UBS icon
188
UBS Group
UBS
$170B
$60K 0.03%
+6,500
New +$74.9K
IYY icon
189
iShares Dow Jones US ETF
IYY
$2.89B
$59K 0.03%
+932
New +$70.4K
EMLC icon
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$57K 0.03%
+2,000
New +$64.4K
QCOM icon
191
Qualcomm
QCOM
$164B
$57K 0.03%
+843
New +$69.1K
RSPF icon
192
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$57K 0.03%
+1,800
New +$75.8K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$56K 0.03%
+2,727
New +$68.2K
BSJK
194
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$56K 0.03%
+2,450
New +$57.8K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$54K 0.03%
+731
New +$59.4K
TWLO icon
196
Twilio
TWLO
$28.6B
$54K 0.03%
+600
New +$65.9K
YUM icon
197
Yum! Brands
YUM
$41.9B
$54K 0.03%
+794
New +$74.1K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$53K 0.03%
+3,060
New +$104K
NXQ
199
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$53K 0.03%
+3,700
New +$55.2K
BABA icon
200
Alibaba
BABA
$276B
$52K 0.03%
+268
New +$55.9K
6 7
8
9 10

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SMM
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HHM Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HHM Wealth Advisors held 479 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HHM Wealth Advisors deployed $51.7M of net new capital in Q1 2020, opening 392 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 13,849 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.44M trimmed.

  • HHM Wealth Advisors's largest Q1 2020 buy was AT&T: 13,849 shares worth $305K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2020, an estimated $9.41M increase.
  • HHM Wealth Advisors's biggest Q1 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.44M.
  • HHM Wealth Advisors fully exited CapStar Financial Holdings, Inc in Q1 2020, selling an estimated $609K.
  • HHM Wealth Advisors's ten largest holdings make up 70% of its $205M portfolio in Q1 2020.
  • HHM Wealth Advisors opened 392 new positions and closed 2 in Q1 2020.
  • HHM Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $205M.

Based on HHM Wealth Advisors's 13F filing for Q1 2020, filed 12 May 2020.