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Portfolio (Quarterly) Guide ↗

HHM Wealth Advisors, LLC

· CIK 0001750086
13F Portfolio $869M AUM 890 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 176 Added 134 Reduced 53 Exited
Page 38 of 44  ·  878 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 LEU CENTRUS ENERGY CORP Energy 25.0 $4K NEW $173.60 +2.0%
742 RITM RITHM CAPITAL CORP Real Estate 450.0 $4K $9.48 -2.2%
743 PEGA PEGASYSTEMS INC Technology 100.0 $4K $42.56 -19.5%
744 ANNALY CAPITAL MANAGEMENT IN 200.0 $4K NEW $21.15
745 IPGP IPG PHOTONICS CORP Technology 35.0 $4K $114.60 +5.2%
746 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 44.0 $4K -100.0 -69.4% $90.43 -5.6%
747 IDNA ISHARES TR 135.0 $4K $29.05 +1.5%
748 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 1,400.0 $4K $2.79 +15.1%
749 RCI ROGERS COMMUNICATIONS INC Communication Services 100.0 $4K $38.45 -6.0%
750 UFO PROCURE ETF TRUST II 85.0 $4K NEW $44.81 +31.6%
751 LMND LEMONADE INC Financial Services 60.0 $4K $62.68 -9.0%
752 GRNY TIDAL TRUST I 152.0 $4K $23.88 +12.5%
753 FLJP FRANKLIN TEMPLETON ETF TR 100.0 $4K $36.18 +8.1%
754 CVGI COMMERCIAL VEH GROUP INC Consumer Cyclical 1,055.0 $4K $3.41 +41.0%
755 DKS DICKS SPORTING GOODS INC Consumer Cyclical 18.0 $4K $198.33 +11.8%
756 RGEN REPLIGEN CORP Healthcare 30.0 $4K $117.83 -5.2%
757 NEWSMAX INC 676.0 $4K $5.22
758 E ENI SPA Energy 62.0 $4K $56.61 -2.6%
759 AIN ALBANY INTL CORP Consumer Cyclical 67.0 $3K $52.22 +16.7%
760 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 12.0 $3K $290.50 -0.1%
Page 38 of 44  ·  878 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.1%
Financial Services 16.2%
Industrials 12.6%
Consumer Cyclical 10.8%
Healthcare 8.2%
Communication Services 6.8%
Consumer Defensive 5.5%
Energy 3.9%
Utilities 3.5%
Real Estate 1.5%