HWA

HCR Wealth Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.97M
3
+$923K
4
WLK icon
Westlake Corp
WLK
+$874K
5
MEOH icon
Methanex
MEOH
+$785K

Top Sells

1
+$20.7M
2
+$1.98M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$978K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

1 Technology 17.88%
2 Financials 9.82%
3 Communication Services 8.61%
4 Consumer Staples 8.25%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.05%
15,450
-427
27
$1.77M 0.91%
14,226
-527
28
$1.71M 0.87%
31,275
+16,907
29
$1.7M 0.87%
12,606
-94
30
$1.66M 0.85%
39,900
31
$1.62M 0.83%
9,649
+27
32
$1.51M 0.77%
64,428
+173
33
$1.47M 0.76%
18,781
-122
34
$1.39M 0.71%
48,333
+25,125
35
$1.36M 0.7%
58,692
+2,150
36
$1.26M 0.65%
21,146
+963
37
$1.25M 0.64%
14,900
-2,850
38
$1.19M 0.61%
49,500
-6,324
39
$1.15M 0.59%
19,710
-600
40
$1.11M 0.57%
7,593
+20
41
$1.11M 0.57%
25,971
+5,453
42
$1.08M 0.56%
9,133
-8,593
43
$1.07M 0.55%
18,636
-124
44
$1.05M 0.54%
6,590
+476
45
$1.02M 0.52%
16,186
46
$1.02M 0.52%
12,510
-57
47
$996K 0.51%
38,533
+125
48
$969K 0.5%
16,197
+8,240
49
$965K 0.49%
8,550
-67
50
$946K 0.48%
7,300
-128
1
2
3 4 5