Asset Manager
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HHM Wealth Advisors, LLC
1181 KING STREET, CHATTANOOGA, TN 37403 • 423-826-1670
Market Value
$993M
+14.7%
Holdings
946
+31
New Purchases
81
Added To
209
Closed
56
Reduced
129
Top 10 Concentration
67.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 2.82% | 1.92% | +0.91% | $28M |
| SCHG | 12.70% | 12.09% | +0.61% | $126M |
| SCHB | 15.33% | 14.91% | +0.42% | $152M |
| SPMD | 5.83% | 5.57% | +0.26% | $58M |
| SCHA | 1.75% | 1.56% | +0.18% | $17M |
| CAT | 0.55% | 0.42% | +0.13% | $5M |
| FNDF | 2.03% | 1.93% | +0.09% | $20M |
| CSRE | 0.26% | 0.17% | +0.09% | $3M |
| META | 0.21% | 0.13% | +0.08% | $2M |
| STX | 0.08% | 0.00% | +0.08% | $772K |
| AMD | 0.12% | 0.05% | +0.07% | $1M |
| MU | 0.18% | 0.11% | +0.07% | $2M |
| AMZN | 0.83% | 0.76% | +0.07% | $8M |
| STRL | 0.15% | 0.08% | +0.07% | $1M |
| SPCX | 0.06% | 0.00% | +0.06% | $613K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 16.96% | 18.26% | -1.30% | $168M |
| CALF | 1.27% | 1.97% | -0.69% | $13M |
| SPTS | 3.79% | 4.41% | -0.61% | $38M |
| USMV | 0.31% | 0.44% | -0.14% | $3M |
| MSTR | 0.14% | 0.26% | -0.11% | $1M |
| TFI | 0.29% | 0.39% | -0.10% | $3M |
| VIG | 1.81% | 1.88% | -0.07% | $18M |
| HCA | 0.18% | 0.24% | -0.07% | $2M |
| XONA.DE | 0.16% | 0.23% | -0.06% | $2M |
| MSFT | 1.01% | 1.06% | -0.06% | $10M |
| SGOV | 0.13% | 0.19% | -0.05% | $1M |
| NFLX | 0.09% | 0.14% | -0.05% | $895K |
| WMT | 0.20% | 0.24% | -0.05% | $2M |
| JPUS | 0.29% | 0.33% | -0.04% | $3M |
| SO | 0.19% | 0.23% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Technology | 5.2% |
| Industrials | 2.2% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $126M | 12.7% |
| Large Cap | 505 | $756M | 76.1% |
| Mid Cap | 218 | $94M | 9.4% |
| Small Cap | 106 | $14M | 1.4% |
| Micro Cap | 37 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$102.7B
Median Market Cap
$18.8B
Avg P/E
32.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
621
# ETFs / Funds
326
Top Holdings (946 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 16.96% | 5,312,613 | $168M | $31.71 | $10M | +156,107 | +3.0% | |
| 2 | SCHB | 15.33% | 5,258,356 | $152M | $28.96 | $23M | +111,765 | +2.2% | |
| 3 | SCHG | 12.70% | 3,728,072 | $126M | $33.84 | $21M | +133,079 | +3.7% | |
| 4 | SPMD | 5.83% | 856,429 | $58M | $67.56 | $10M | +42,057 | +5.2% | |
| 5 | SPTS | 3.79% | 1,298,928 | $38M | $29.01 | -$491K | -9,269 | -0.7% | |
| 6 | SCHF | 3.12% | 1,118,071 | $31M | $27.70 | $4M | +43,792 | +4.1% | |
| 7 | VNQ | 3.09% | 318,158 | $31M | $96.43 | $4M | +13,909 | +4.6% | |
| 8 | AVUV | 2.82% | 224,884 | $28M | $124.76 | $11M | +74,455 | +49.5% | |
| 9 | FNDF | 2.03% | 381,584 | $20M | $52.76 | $3M | +39,318 | +11.5% | |
| 10 | AAPL | 2.00% | 68,653 | $20M | $289.36 | $2M | -127 | -0.2% | |
| 11 | FNDE | 1.92% | 480,918 | $19M | $39.68 | $3M | +47,789 | +11.0% | |
| 12 | VIG | 1.81% | 75,800 | $18M | $236.62 | $2M | +70 | +0.1% | |
| 13 | SCHM | 1.76% | 472,953 | $17M | $36.87 | $2M | -10,530 | -2.2% | |
| 14 | SCHA | 1.75% | 479,778 | $17M | $36.13 | $4M | +14,408 | +3.1% | |
| 15 | CALF | 1.27% | 250,104 | $13M | $50.61 | -$4M | -130,102 | -34.2% | |
| 16 | MSFT | 1.01% | 26,765 | $10M | $373.02 | $768K | +1,869 | +7.5% | |
| 17 | AMZN | 0.83% | 34,412 | $8M | $238.34 | $2M | +2,924 | +9.3% | |
| 18 | CAT | 0.55% | 5,112 | $5M | $1,064.94 | $2M | +15 | +0.3% | |
| 19 | NVDA | 0.53% | 26,350 | $5M | $200.09 | $950K | +1,567 | +6.3% | |
| 20 | GOOGL | 0.46% | 12,723 | $5M | $357.37 | $928K | +139 | +1.1% | |
| 21 | VUG | 0.41% | 47,512 | $4M | $86.14 | $612K | +39,543 | +496.2% | |
| 22 | IVV | 0.37% | 4,953 | $4M | $748.84 | $612K | +212 | +4.5% | |
| 23 | GOOG | 0.37% | 10,313 | $4M | $353.32 | $883K | +691 | +7.2% | |
| 24 | FNDA | 0.36% | 93,414 | $4M | $38.06 | $528K | +49 | +0.1% | |
| 25 | JPM | 0.35% | 10,692 | $3M | $327.33 | $395K | +138 | +1.3% | |
| 26 | NSC | 0.32% | 10,223 | $3M | $314.60 | $285K | +8 | +0.1% | |
| 27 | USMV | 0.31% | 31,408 | $3M | $96.46 | -$794K | -9,824 | -23.8% | |
| 28 | JPUS | 0.29% | 20,536 | $3M | $140.23 | $41K | -1,265 | -5.8% | |
| 29 | TFI | 0.29% | 62,805 | $3M | $45.80 | -$528K | -12,289 | -16.4% | |
| 30 | UNM | 0.28% | 31,593 | $3M | $89.40 | $536K | +262 | +0.8% | |
| 31 | RSPT | 0.28% | 43,550 | $3M | $64.50 | $838K | — | — | |
| 32 | FNDB | 0.27% | 88,708 | $3M | $30.46 | $241K | -1,785 | -2.0% | |
| 33 | LLY | 0.27% | 2,201 | $3M | $1,199.28 | $705K | +97 | +4.6% | |
| 34 | CSRE | 0.26% | 91,071 | $3M | $28.38 | $1M | +33,663 | +58.6% | |
| 35 | TSLA | 0.25% | 5,904 | $2M | $420.60 | $307K | +51 | +0.9% | |
| 36 | V | 0.25% | 7,233 | $2M | $343.07 | $641K | +1,143 | +18.8% | |
| 37 | ABBV | 0.24% | 9,421 | $2M | $251.64 | $330K | +36 | +0.4% | |
| 38 | HD | 0.24% | 6,710 | $2M | $352.68 | $173K | +42 | +0.6% | |
| 39 | MOAT | 0.24% | 22,761 | $2M | $103.96 | $144K | -220 | -1.0% | |
| 40 | QQQ | 0.24% | 3,178 | $2M | $736.44 | $505K | -1 | -0.0% | |
| 41 | CWI | 0.23% | 56,539 | $2M | $40.67 | $120K | -3,035 | -5.1% | |
| 42 | SFBS | 0.22% | 25,565 | $2M | $86.75 | $227K | -1,769 | -6.5% | |
| 43 | CSCO | 0.22% | 18,210 | $2M | $117.46 | $750K | +315 | +1.8% | |
| 44 | IWF | 0.22% | 17,220 | $2M | $124.17 | $301K | +12,911 | +299.6% | |
| 45 | META | 0.21% | 3,756 | $2M | $563.30 | $962K | +1,739 | +86.2% | |
| 46 | SPHQ | 0.20% | 22,476 | $2M | $90.10 | $335K | — | — | |
| 47 | WMT | 0.20% | 17,218 | $2M | $113.26 | -$159K | +243 | +1.4% | |
| 48 | SO | 0.19% | 20,111 | $2M | $95.71 | -$57K | -424 | -2.1% | |
| 49 | VOO | 0.19% | 2,751 | $2M | $686.82 | $265K | +33 | +1.2% | |
| 50 | MU | 0.18% | 1,579 | $2M | $1,154.30 | $866K | -1,253 | -44.2% | |
| 51 | VTI | 0.18% | 4,886 | $2M | $370.04 | $206K | -108 | -2.2% | |
| 52 | HCA | 0.18% | 4,460 | $2M | $389.92 | -$372K | — | — | |
| 53 | PG | 0.17% | 11,367 | $2M | $146.63 | $33K | +53 | +0.5% | |
| 54 | SCHH | 0.17% | 69,932 | $2M | $23.68 | $103K | -2,350 | -3.2% | |
| 55 | RF | 0.17% | 54,286 | $2M | $30.20 | $92K | -4,940 | -8.3% | |
| 56 | XONA.DE | 0.16% | 11,740 | $2M | $136.72 | -$349K | +223 | +1.9% | |
| 57 | WM | 0.15% | 6,826 | $2M | $222.88 | -$44K | +12 | +0.2% | |
| 58 | SCHZ | 0.15% | 65,187 | $2M | $23.13 | $26K | +1,359 | +2.1% | |
| 59 | STRL | 0.15% | 1,734 | $1M | $839.36 | $749K | — | — | |
| 60 | MSTR | 0.14% | 16,511 | $1M | $86.93 | -$812K | -1,500 | -8.3% | |
| 61 | RSP | 0.14% | 6,365 | $1M | $212.77 | $150K | +90 | +1.4% | |
| 62 | GE | 0.14% | 3,619 | $1M | $373.73 | $329K | +13 | +0.4% | |
| 63 | MLR | 0.13% | 26,070 | $1M | $51.15 | $570K | +9,313 | +55.6% | |
| 64 | JNJ | 0.13% | 5,167 | $1M | $253.99 | $108K | +242 | +4.9% | |
| 65 | SCHX | 0.13% | 44,577 | $1M | $29.43 | $169K | — | — | |
| 66 | SGOV | 0.13% | 13,007 | $1M | $100.67 | -$305K | -3,028 | -18.9% | |
| 67 | VTEB | 0.13% | 25,741 | $1M | $50.58 | $11K | -142 | -0.6% | |
| 68 | SMH | 0.13% | 1,906 | $1M | $655.89 | $491K | -75 | -3.8% | |
| 69 | TM | 0.13% | 7,379 | $1M | $168.42 | -$41K | +1,150 | +18.5% | |
| 70 | AMD | 0.12% | 2,065 | $1M | $580.91 | $793K | +68 | +3.4% | |
| 71 | UNH | 0.12% | 2,820 | $1M | $415.61 | $258K | -557 | -16.5% | |
| 72 | IJH | 0.12% | 15,188 | $1M | $77.11 | $118K | -407 | -2.6% | |
| 73 | RWO | 0.11% | 22,494 | $1M | $49.71 | $56K | -711 | -3.1% | |
| 74 | AVGO | 0.11% | 2,935 | $1M | $377.76 | $323K | +397 | +15.6% | |
| 75 | SCHV | 0.11% | 31,279 | $1M | $34.81 | $152K | +574 | +1.9% | |
| 76 | GEV | 0.11% | 907 | $1M | $1,174.86 | $251K | -26 | -2.8% | |
| 77 | ISTB | 0.10% | 21,598 | $1M | $48.25 | -$40K | -731 | -3.3% | |
| 78 | DXPE | 0.10% | 5,959 | $1M | $168.74 | $78K | -680 | -10.2% | |
| 79 | BAC | 0.10% | 17,332 | $988K | $56.98 | $150K | +160 | +0.9% | |
| 80 | KO | 0.10% | 11,661 | $948K | $81.27 | $39K | -294 | -2.5% | |
| 81 | SPY | 0.09% | 1,253 | $936K | $746.69 | $124K | +6 | +0.5% | |
| 82 | FEGE | 0.09% | 19,055 | $932K | $48.92 | $229K | +4,085 | +27.3% | |
| 83 | SDY | 0.09% | 6,070 | $924K | $152.18 | $38K | — | — | |
| 84 | CRWD | 0.09% | 1,200 | $916K | $763.14 | $445K | -5 | -0.4% | |
| 85 | CMI | 0.09% | 1,279 | $912K | $713.21 | $214K | -19 | -1.5% | |
| 86 | NFLX | 0.09% | 12,540 | $895K | $71.40 | -$313K | -31 | -0.2% | |
| 87 | ILCG | 0.09% | 7,625 | $892K | $117.02 | $164K | — | — | |
| 88 | ARM | 0.09% | 2,510 | $890K | $354.57 | $513K | +20 | +0.8% | |
| 89 | INTC | 0.09% | 6,288 | $878K | $139.64 | $509K | -2,071 | -24.8% | |
| 90 | UBER | 0.09% | 11,792 | $851K | $72.16 | $3K | — | — | |
| 91 | NEE | 0.08% | 9,447 | $829K | $87.77 | -$40K | +86 | +0.9% | |
| 92 | SCHE | 0.08% | 22,835 | $828K | $36.26 | $59K | -499 | -2.1% | |
| 93 | MO | 0.08% | 11,276 | $811K | $71.95 | $61K | -92 | -0.8% | |
| 94 | FTNT | 0.08% | 5,240 | $805K | $153.62 | $377K | +6 | +0.1% | |
| 95 | RYH | 0.08% | 23,915 | $794K | $33.19 | $96K | +800 | +3.5% | |
| 96 | STX | 0.08% | 800 | $772K | $965.00 | — | +800 | — | NEW |
| 97 | PM | 0.08% | 4,185 | $757K | $180.90 | $58K | -46 | -1.1% | |
| 98 | VCSH | 0.08% | 9,562 | $756K | $79.03 | -$93K | -1,150 | -10.7% | |
| 99 | BRK-A | 0.08% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 100 | VYM | 0.07% | 4,529 | $716K | $158.03 | $45K | — | — |
Options Breakdown
2 Calls
$11K Call Value
1 Puts
$2M Put Value
221.24 P/C Ratio