HHM Wealth Advisors, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-04-30 | 0.003 | 0 | 1,000.00 | -$105.00 | $695.00 |
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CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0 | 0 | 100.00 | $395.30 | $145.00 |
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EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0.001 | 450.00 | $1.3k | $1.8k |
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MIRO.NASDAQ | MIRO.NASDAQ | - | - | - | - | 0.017 | 0.002 | 3.5k | - | - | ||||||||||||||
NVX.NASDAQ | Novonix Ltd ADR | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0 | 0 | 170.00 | $253.30 | $319.60 |
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OTIC.NASDAQ | OTIC.NASDAQ | - | - | - | - | 0.001 | 0 | 656.00 | - | - | ||||||||||||||
OTIC.PINK | OTIC.PINK | - | - | - | - | 0.001 | 0 | 656.00 | - | - | ||||||||||||||
PRT.NYSE | PermRock Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.048 | 0.003 | 5.8k | $35.8k | $22.5k |
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VLCN.NASDAQ | Volcon Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0 | 0 | 1.00 | $1.76 | $0.75 |
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YVR.NASDAQ | YVR.NASDAQ | - | - | - | - | 0.005 | 0 | 1,000.00 | - | - |
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
BCTX.NASDAQ | 1,000.00 | - | 1.8k | 1-3 | $0.70 | -26.8% |
PRT.NYSE | 5.8k | - | 22.8k | 4-4 | $3.89 | 8.7% |
VLCN.NASDAQ | 1.00 | - | 1.54 | 0-13 | $0.75 | 518.0% |
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
VLCN.NASDAQ | 1.00 | - | 0.78 | 0-5 | $0.75 | 842.5% |
Report date: 2023-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
EVO.NASDAQ | 450.00 | - | 4.4k | 8-12 | $4.19 | -49.5% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VLCN.NASDAQ | 400.00 | - | 413.69 | 0-2 | $0.75 | 67.6% |
Report date: 2022-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | Price Range | Price | % |
MIRO.NASDAQ | 3.5k | - | 13.7k | 2-5 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
NVX.NASDAQ | 170.00 | - | 1.1k | 5-10 | $1.88 | -58.5% |
OTIC.NASDAQ | 656.00 | - | 0.00 | 0-0 | - | - |
OTIC.PINK | 656.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NVX.NASDAQ | -170.00 | -100.0 | -318.19 | 2-2 | $1.88 | 19.7% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
YVR.NASDAQ | -1,000.00 | -100.0 | -510.31 | 0-1 | - | - |
Adds
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CENN.NASDAQ | 90.00 | 900.0 | 155.67 | 0-3 | $1.45 | 847.7% |
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