HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.87M
3
+$947K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
IBKC
IBERIABANK Corp
IBKC
+$273K

Top Sells

1
+$1.26M
2
+$460K
3
+$322K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$181K
5
NSC icon
Norfolk Southern
NSC
+$179K

Sector Composition

1 Technology 2.31%
2 Financials 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 19.62%
1,888,443
+157,728
2
$21.6M 12.27%
2,053,072
-43,760
3
$21.4M 12.19%
1,810,470
-27,162
4
$15M 8.52%
794,487
+1,122
5
$10.6M 6.02%
139,452
+182
6
$10.3M 5.87%
790,467
-5,400
7
$6.36M 3.62%
122,536
-1,766
8
$5.5M 3.13%
200,973
-3,671
9
$4.4M 2.5%
36,787
-1,365
10
$3.81M 2.17%
138,158
-3,335
11
$3.5M 1.99%
219,784
-2,608
12
$3.15M 1.79%
180,580
+9,956
13
$2.35M 1.34%
41,932
+140
14
$1.87M 1.07%
+37,126
15
$1.46M 0.83%
77,390
-2,420
16
$1.44M 0.82%
49,202
-1,365
17
$1.29M 0.74%
15,949
-2,230
18
$1.19M 0.68%
8,569
+680
19
$1.16M 0.66%
6,442
-999
20
$1.01M 0.57%
42,818
-5,220
21
$987K 0.56%
15,975
-1,090
22
$947K 0.54%
+11,785
23
$930K 0.53%
34,522
-46,924
24
$911K 0.52%
29,649
-208
25
$890K 0.51%
8,231
1
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