HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$290K
3
+$283K
4
VUG icon
Vanguard Growth ETF
VUG
+$281K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K

Top Sells

1
+$243K
2
+$203K
3
+$94.6K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$89.4K
5
BND icon
Vanguard Total Bond Market
BND
+$86.2K

Sector Composition

1 Financials 1.75%
2 Technology 1.41%
3 Industrials 0.8%
4 Consumer Staples 0.71%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 15.33%
170,286
+1,283
2
$26.7M 13.5%
60,902
+641
3
$24.4M 12.31%
580,061
+4,026
4
$15.6M 7.87%
197,257
+2,575
5
$13.9M 7%
245,343
+2,363
6
$13.1M 6.62%
424,859
+9,391
7
$9.44M 4.77%
149,438
+4,475
8
$8.57M 4.33%
168,610
+2,509
9
$7.67M 3.88%
155,208
+3,037
10
$7.41M 3.74%
66,618
+2,309
11
$6.96M 3.52%
235,591
+6,229
12
$4.3M 2.17%
66,210
+3,942
13
$3.58M 1.81%
49,160
-1,184
14
$3.03M 1.53%
6,338
+19
15
$2.19M 1.11%
24,733
-127
16
$1.81M 0.91%
38,041
+133
17
$1.7M 0.86%
2,742
+1,434
18
$1.57M 0.8%
36,910
+1,267
19
$1.54M 0.78%
3,103
-56
20
$1.31M 0.66%
5,566
-17
21
$1.24M 0.63%
5,928
+6
22
$1.14M 0.58%
4,747
+8
23
$1.11M 0.56%
3,936
+14
24
$1.1M 0.56%
2,776
-238
25
$732K 0.37%
28,633
-3,497
1
2