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
$288M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.18M
4
BA icon
Boeing
BA
+$851K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$789K

Top Sells

1
+$2.69M
2
+$568K
3
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
GIS icon
General Mills
GIS
+$315K

Sector Composition

1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.75%
72,166
-199
27
$2.11M 0.73%
40,880
+160
28
$1.97M 0.68%
85,034
+9,531
29
$1.94M 0.67%
10,275
+160
30
$1.89M 0.65%
31,847
+1,700
31
$1.82M 0.63%
36,123
-1,025
32
$1.82M 0.63%
14,203
-353
33
$1.81M 0.63%
34,778
+22,727
34
$1.8M 0.62%
34,399
-1,045
35
$1.75M 0.61%
32,515
-34
36
$1.74M 0.6%
9,494
+350
37
$1.69M 0.59%
27,067
-2,555
38
$1.65M 0.57%
24,190
+351
39
$1.61M 0.56%
14,447
-767
40
$1.59M 0.55%
11,964
-398
41
$1.58M 0.55%
6,592
+300
42
$1.58M 0.55%
31,559
-4,337
43
$1.56M 0.54%
50,218
+50
44
$1.53M 0.53%
8,324
+1,091
45
$1.51M 0.53%
22,449
+1,062
46
$1.51M 0.52%
10,891
+218
47
$1.45M 0.5%
38,280
+2,999
48
$1.42M 0.49%
6,950
+1,904
49
$1.4M 0.49%
4,276
+2,593
50
$1.37M 0.47%
13,460
-2,325
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