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HHM Wealth Advisors, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BCTX.NASDAQBriacell Therapeutics CorpUSAHealthcareBiotechnology2024-04-300.00301,000.00-$105.00$695.00
  
  
CENN.NASDAQCenntro Electric Group LtdUSAConsumer CyclicalAuto Manufacturers2024-06-3000100.00$395.30$145.00
  
  
EVO.NASDAQEvotec SE ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-3000.001450.00$1.3k$1.8k
  
  
MIRO.NASDAQMIRO.NASDAQ----0.0170.0023.5k--
  
  
NVX.NASDAQNovonix Ltd ADRUSAIndustrialsElectrical Equipment & Parts2024-06-3000170.00$253.30$319.60
  
  
OTIC.NASDAQOTIC.NASDAQ----0.0010656.00--
  
  
OTIC.PINKOTIC.PINK----0.0010656.00--
  
  
PRT.NYSEPermRock Royalty TrustUSAEnergyOil & Gas E&P2024-06-300.0480.0035.8k$35.8k$22.5k
  
  
VLCN.NASDAQVolcon IncUSAConsumer CyclicalAuto Manufacturers2024-06-30001.00$1.76$0.75
  
  
YVR.NASDAQYVR.NASDAQ----0.00501,000.00--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCTX.NASDAQ1,000.00-1.8k1-3$0.70-26.8%
PRT.NYSE5.8k-22.8k4-4$3.898.7%
VLCN.NASDAQ1.00-1.540-13$0.75518.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VLCN.NASDAQ1.00-0.780-5$0.75842.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EVO.NASDAQ450.00-4.4k8-12$4.19-49.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VLCN.NASDAQ400.00-413.690-2$0.7567.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MIRO.NASDAQ3.5k-13.7k2-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NVX.NASDAQ170.00-1.1k5-10$1.88-58.5%
OTIC.NASDAQ656.00-0.000-0--
OTIC.PINK656.00-0.000-0--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NVX.NASDAQ-170.00-100.0-318.192-2$1.8819.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
YVR.NASDAQ-1,000.00-100.0-510.310-1--
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CENN.NASDAQ90.00900.0155.670-3$1.45847.7%

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