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
$310M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$4.56M
3
+$3.28M
4
SH icon
ProShares Short S&P500
SH
+$3.27M
5
CME icon
CME Group
CME
+$1.93M

Top Sells

1
+$6M
2
+$3.75M
3
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$941K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$680K

Sector Composition

1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.71%
42,085
-4,301
27
$2.14M 0.69%
40,437
+4,214
28
$2.1M 0.68%
40,560
+100
29
$1.95M 0.63%
31,342
-3,600
30
$1.93M 0.62%
+10,268
31
$1.86M 0.6%
40,306
-4,420
32
$1.85M 0.6%
30,343
+2
33
$1.84M 0.59%
5,710
-44
34
$1.78M 0.58%
11,555
-13
35
$1.77M 0.57%
13,756
+475
36
$1.76M 0.57%
7,866
-166
37
$1.75M 0.57%
71,649
+82
38
$1.74M 0.56%
43,179
-650
39
$1.68M 0.54%
23,073
+293
40
$1.65M 0.53%
12,462
-734
41
$1.6M 0.52%
15,871
+3,866
42
$1.56M 0.5%
33,281
-3,538
43
$1.54M 0.5%
6,717
-6
44
$1.48M 0.48%
22,010
+10
45
$1.46M 0.47%
36,799
-1,356
46
$1.45M 0.47%
+9,108
47
$1.45M 0.47%
34,819
-3,405
48
$1.43M 0.46%
8,294
-374
49
$1.4M 0.45%
9,465
+44
50
$1.36M 0.44%
47,968
-2,500
1
2
3 4 5