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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
-10.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$62.7M
(-15%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$7.58M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.15M |
| 4 |
Bank of America
BAC
|
+$2.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.82M |
| 2 |
Oracle
ORCL
|
+$4.49M |
| 3 |
Procter & Gamble
PG
|
+$4.15M |
| 4 |
JPMorgan Chase
JPM
|
+$3.54M |
| 5 |
UnitedHealth
UNH
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 5.84% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$190B
| – | – |
-4,325
| Closed | -$591K |
|
252
Phillips 66
PSX
$84.9B
| – | – |
-3,025
| Closed | -$337K |
|
253
RTX Corp
RTX
$290B
| – | – |
-5,066
| Closed | -$477K |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-18
| Closed | -$1K |
|
255
Southern Company
SO
$109B
| – | – |
-3,446
| Closed | -$220K |
|
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-1
| Closed | – |
|
|
257
UnitedHealth
UNH
$376B
| – | – |
-9,378
| Closed | -$2.76M |
|
258
Union Pacific
UNP
$174B
| – | – |
-1,408
| Closed | -$255K |
|
259
United Rentals
URI
$67.2B
| – | – |
-5,703
| Closed | -$951K |
|
260
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-2
| Closed | – |
|
261
VanEck Vietnam ETF
VNM
$491M
| – | – |
-325
| Closed | -$5K |
|
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-2,102
| Closed | -$199K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-99
| Closed | -$6K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,350
| Closed | -$201K |
|
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HCR Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HCR Wealth Advisors held 264 positions worth $350M, down 15% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HCR Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 28 positions and reducing 85 holdings. Its most notable exit was UnitedHealth, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HCR Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.71M.
- HCR Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 14,815 shares worth $2.71M.
- HCR Wealth Advisors added most to ProShares Short QQQ in Q1 2020, an estimated $7.58M increase.
- HCR Wealth Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
- HCR Wealth Advisors fully exited UnitedHealth in Q1 2020, selling an estimated $2.76M.
- HCR Wealth Advisors's ten largest holdings make up 58% of its $350M portfolio in Q1 2020.
- HCR Wealth Advisors opened 28 new positions and closed 28 in Q1 2020.
- HCR Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $350M.
Based on HCR Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.