HHM Wealth Advisors, LLC
Long book
$866.9M
Q1 2026
Positions
875
Top-10 weight
67%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsHHM Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $866.9M US long book across 875 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US DVD EQUITY ETF, SCHWAB US BROAD MARKET ETF, SCHWAB US LARGE-CAP GROWTH, SS SPDR P S&P 400 MIDCAP ETF, SS SPDR P ST TERM TSY ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.3%
Q3 2024
+0.5%
Q4 2024
-2.7%
Q1 2025
+6.7%
Q2 2025
+6.8%
Q3 2025
+1.7%
Q4 2025
-0.0%
Q1 2026
+12.2%
Sector allocation
Technology 35%
Financials 15%
Industrials 15%
Consumer discretionary 10%
Healthcare 7%
Utilities 5%
Services media 4%
Energy 3%
Long book by quarter
What does HHM Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 68.8K | $17.5M | 2.0% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 24.9K | $9.2M | 1.1% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.5K | $6.6M | 0.8% | -2.8% |
| NVDA NVIDIA CORP | Technology | 24.8K | $4.3M | 0.5% | +9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 12.6K | $3.6M | 0.4% | -2.8% |
| CAT CATERPILLAR INC | Industrials | 5.1K | $3.6M | 0.4% | -11.4% |
| JPM JPMORGAN CHASE & CO | Financials | 10.6K | $3.1M | 0.4% | +5.4% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 10.2K | $2.9M | 0.3% | +3.6% |
| GOOG ALPHABET INC-CL C | Technology | 9.6K | $2.8M | 0.3% | -4.1% |
| UNM UNUM GROUP | Financials | 31.3K | $2.3M | 0.3% | Held |
| MSTR STRATEGY INC | Financials | 18.0K | $2.2M | 0.3% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 6.7K | $2.2M | 0.3% | +4.8% |
| TSLA TESLA INC | Industrials | 5.9K | $2.2M | 0.3% | -3.5% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.5K | $2.1M | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 17.0K | $2.1M | 0.2% | -12.5% |
| ABBV ABBVIE INC | Healthcare | 9.4K | $2.0M | 0.2% | +6.3% |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 27.3K | $2.0M | 0.2% | -11.1% |
| SO SOUTHERN CO/THE | Utilities | 20.5K | $2.0M | 0.2% | -4.1% |
| XOM EXXON MOBIL CORP | Energy | 11.5K | $2.0M | 0.2% | +12.9% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 0.2% | +9.1% |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.8M | 0.2% | +7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.3K | $1.6M | 0.2% | +3.7% |
| WM WASTE MANAGEMENT INC | Utilities | 6.8K | $1.6M | 0.2% | 0.0% |
| RF REGIONS FINANCIAL CORP | Financials | 59.2K | $1.5M | 0.2% | -7.8% |
| CSCO CISCO SYSTEMS INC | Technology | 17.9K | $1.4M | 0.2% | -4.3% |
| NFLX NETFLIX INC | Services media | 12.6K | $1.2M | 0.1% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.1% | +6.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.1% | +25.6% |
| GE GENERAL ELECTRIC | Industrials | 3.6K | $1.0M | 0.1% | +0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $957K | 0.1% | -0.8% |
| DXPE DXP ENTERPRISES INC | Consumer discretionary | 6.6K | $928K | 0.1% | -15.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.4K | $914K | 0.1% | +1.9% |
| KO COCA-COLA CO/THE | Consumer staples | 12.0K | $909K | 0.1% | -0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 9.4K | $869K | 0.1% | +6.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 11.8K | $848K | 0.1% | +0.3% |
| BAC BANK OF AMERICA CORP | Financials | 17.2K | $837K | 0.1% | +11.1% |
| GEV GE VERNOVA INC | Industrials | 933 | $814K | 0.1% | +0.2% |
| AVGO BROADCOM INC | Technology | 2.5K | $785K | 0.1% | +23.6% |
| MLR MILLER INDUSTRIES INC/TENN | Industrials | 16.8K | $763K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 11.4K | $750K | 0.1% | -2.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 3.4K | $708K | 0.1% | +26.6% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 1.7K | $706K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.2K | $700K | 0.1% | +18.3% |
| CMI CUMMINS INC | Industrials | 1.3K | $698K | 0.1% | -12.9% |
| DUK DUKE ENERGY CORP | Utilities | 5.2K | $681K | 0.1% | +4.1% |
| ALL ALLSTATE CORP | Financials | 3.2K | $672K | 0.1% | -8.0% |
| RTX RTX CORP | Industrials | 3.4K | $664K | 0.1% | +4.6% |
| MRK MERCK & CO. INC. | Healthcare | 5.4K | $653K | 0.1% | -6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 890 | $868.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 856 | $849.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 864 | $864.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 873 | $841.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 934 | $742.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 1021 | $20.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 791 | $705.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 800 | $664.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 754 | $607.5M | canonical | SEC ↗ |