Latest HHM Wealth Advisors, LLC Stock Portfolio
HHM Wealth Advisors, LLC Performance:
2024 Q3: 1.24%YTD: 2.81%2023: 3.12%
Performance for 2024 Q3 is 1.24%, and YTD is 2.81%, and 2023 is 3.12%.
About HHM Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
HHM Wealth Advisors, LLC is a hedge fund based in CHATTANOOGA, TN. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $918.3 Millions. In it's latest 13F Holdings report, HHM Wealth Advisors, LLC reported an equity portfolio of $705 Millions as of 30 Sep, 2024.
The top stock holdings of HHM Wealth Advisors, LLC are FNDA, FNDA, FNDA. The fund has invested 19% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off LYFT INC (LYFT), TE CONNECTIVITY LTD (TEL) and SUN LIFE FINANCIAL INC. stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COINBASE GLOBAL INC (COIN) and BITFARMS LTD. HHM Wealth Advisors, LLC opened new stock positions in WISDOMTREE TR (JAMF), INVESCO EXCHANGE TRADED FD T (CSD) and PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), MICROSTRATEGY INC (MSTR) and EATON VANCE TAX-MANAGED GLOB.
The top stock holdings of HHM Wealth Advisors, LLC are FNDA, FNDA, FNDA. The fund has invested 19% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off LYFT INC (LYFT), TE CONNECTIVITY LTD (TEL) and SUN LIFE FINANCIAL INC. stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COINBASE GLOBAL INC (COIN) and BITFARMS LTD. HHM Wealth Advisors, LLC opened new stock positions in WISDOMTREE TR (JAMF), INVESCO EXCHANGE TRADED FD T (CSD) and PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), MICROSTRATEGY INC (MSTR) and EATON VANCE TAX-MANAGED GLOB.
HHM Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HHM Wealth Advisors, LLC made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 318,223 |
| invesco exchange traded fd t | 94,915 |
| pimco dynamic income fd | 89,652 |
| te connectivity plc | 70,211 |
| goldman sachs etf tr | 52,291 |
| p a m transn svcs inc | 49,950 |
| eaton vance tax-managed dive | 49,485 |
| copart inc | 28,820 |
New stocks bought by HHM Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| boston scientific corp | 4,425 |
| microstrategy inc | 1,058 |
| eaton vance tax-managed glob | 826 |
| sysco corp | 779 |
| celsius hldgs inc | 571 |
| invesco exch traded fd tr ii | 163 |
| trane technologies plc | 152 |
| select sector spdr tr | 127 |
Additions to existing portfolio by HHM Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.07 |
| energy transfer l p | -74.99 |
| dell technologies inc | -68.91 |
| ford mtr co | -60.29 |
| mondelez intl inc | -51.8 |
| dt midstream inc | -51.11 |
| gentex corp | -50.00 |
| block inc | -49.75 |
HHM Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
HHM Wealth Advisors, LLC has about 83.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.9 |
| Technology | 4.6 |
| Financial Services | 2.3 |
| Consumer Cyclical | 2.1 |
| Industrials | 2 |
| Healthcare | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
HHM Wealth Advisors, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.9 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 6.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 15% of the stocks held by HHM Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85 |
| S&P 500 | 13.2 |
| RUSSELL 2000 | 1.8 |
HHM Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC has 775 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HHM Wealth Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 2,175 | 24,447 | added | 16.00 | ||
| AAPL | apple inc | 1.82 | 55,090 | 12,835,900 | added | 3.5 | ||
| AAXJ | ishares tr | 0.01 | 700 | 74,333 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 450 | 31,775 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 833 | 25,182 | reduced | -9.26 | ||
| ABBV | abbvie inc | 0.17 | 5,969 | 1,178,840 | reduced | -0.08 | ||
| ABT | abbott labs | 0.06 | 3,457 | 394,133 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.02 | 3,150 | 148,460 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 3,580 | 74,178 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 740 | 32,102 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 274 | 96,854 | added | 44.21 | ||
| ACSG | dbx etf tr | 0.00 | 718 | 26,509 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 3,730 | 233,834 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 3,700 | 93,277 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 3,700 | 92,870 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 1,014 | 51,451 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 114 | 31,405 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.01 | 639 | 55,887 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 249 | 25,548 | reduced | -12.01 | ||
| AFK | vaneck etf trust | 0.35 | 25,551 | 2,477,170 | added | 2.78 | ||