HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.45M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$770K

Top Sells

1
+$290K
2
+$265K
3
+$127K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45K

Sector Composition

1 Financials 2.3%
2 Technology 1.64%
3 Industrials 0.9%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 17.58%
164,779
+4,731
2
$23.1M 15.11%
66,997
+287
3
$19.1M 12.54%
456,051
+40,422
4
$10.8M 7.08%
215,456
+6,235
5
$10.8M 7.07%
139,607
+18,799
6
$8.47M 5.55%
316,624
+55,199
7
$8.31M 5.45%
136,867
+5,387
8
$7.12M 4.67%
64,437
+2,847
9
$5.86M 3.84%
140,246
+8,652
10
$4.56M 2.99%
178,868
+27,788
11
$3M 1.96%
7,126
+5
12
$2.74M 1.8%
43,984
+7,922
13
$2.53M 1.66%
31,688
-160
14
$2.05M 1.34%
8,979
+162
15
$2.05M 1.34%
28,202
+4,289
16
$1.53M 1%
5,011
17
$1.41M 0.92%
3,351
+72
18
$1.37M 0.9%
5,577
+4,612
19
$1.26M 0.83%
5,057
-508
20
$1.17M 0.77%
2,237
21
$1.16M 0.76%
31,793
+6,072
22
$1.1M 0.72%
6,389
+194
23
$967K 0.63%
20,115
-6,034
24
$715K 0.47%
6,646
+4,379
25
$601K 0.39%
7,116
-29
1
2