HHWM
Hiley Hunt Wealth Management Portfolio holdings
AUM $198M
This Quarter Return
-0.27%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$3.12M (+2%)
Cap. Flow
+$3.98M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
79.53%
Holding
45
New
6
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 | $1.53M | |
| 2 | $1.1M | |
| 3 | $817K | |
| 4 | $806K | |
| 5 | $691K |
Top Sells
| 1 | $748K | |
| 2 | $677K | |
| 3 | $511K | |
| 4 | $486K | |
| 5 | $427K |
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Staples | 0.83% |
| 5 | Healthcare | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $651K | 0.36% | 6,172 +61 | +1% | +$6.44K | |||
| $644K | 0.35% | 675 +1 | +0.2% | +$954 | |||
| $604K | 0.33% | 6,463 +12 | +0.2% | +$1.12K | |||
| $555K | 0.3% | 6,860 -62 | -0.9% | -$5.02K | |||
| $490K | 0.27% | +12,824 | New | +$490K | |||
| $474K | 0.26% | 6,064 +267 | +5% | +$20.9K | |||
| $451K | 0.25% | 5,076 | – | – | |||
| $438K | 0.24% | 1,205 | – | – | |||
| $376K | 0.21% | 9,009 -1,200 | -12% | -$50.1K | |||
| $331K | 0.18% | 587 +2 | +0.3% | +$1.13K | |||
| $306K | 0.17% | +8,604 | New | +$306K | |||
| $251K | 0.14% | 1,640 +5 | +0.3% | +$766 | |||
| $243K | 0.13% | +904 | New | +$243K | |||
| $237K | 0.13% | +6,133 | New | +$237K | |||
| $225K | 0.12% | 781 +2 | +0.3% | +$577 | |||
| $223K | 0.12% | +3,100 | New | +$223K | |||
| $212K | 0.12% | 1,348 +1 | +0.1% | +$157 | |||
| $203K | 0.11% | 1,193 | – | – | |||
| – | – | -980 | Closed | -$215K | |||
| – | – | -3,078 | Closed | -$228K |
