HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
-10.96%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$350M
AUM Growth
-$62.7M
(-15%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.21M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.97M |
| 3 |
Procter & Gamble
PG
|
$3.8M |
| 4 |
UnitedHealth
UNH
|
$2.76M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $2.19M | 0.63% |
12,638
-188
| -1% | -$32.6K |
|
27
Merck
MRK
$210B
| $2.14M | 0.61% |
29,134
+102
| +0.4% | +$7.49K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.99M | 0.57% |
7,719
+1,017
| +15% | +$262K |
|
29
Service Corp International
SCI
$11B
| $1.92M | 0.55% |
49,023
+820
| +2% | +$32.1K |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $1.87M | 0.53% |
16,118
+639
| +4% | +$74.1K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.83M | 0.52% |
12,345
+25
| +0.2% | +$3.7K |
|
32
CME Group
CME
$96.4B
| $1.78M | 0.51% |
10,287
-280
| -3% | -$48.4K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.77M | 0.51% |
13,498
-4,423
| -25% | -$580K |
|
|
34
JPMorgan Chase
JPM
$835B
| $1.76M | 0.5% |
19,500
-29,117
| -60% | -$2.62M |
|
|
35
Procter & Gamble
PG
$373B
| $1.74M | 0.5% |
15,804
-34,585
| -69% | -$3.8M |
|
36
American States Water
AWR
$2.86B
| $1.73M | 0.5% |
21,213
-642
| -3% | -$52.5K |
|
37
Kellanova
K
$27.6B
| $1.71M | 0.49% |
30,432
+341
| +1% | +$19.2K |
|
|
38
Bank of America
BAC
$375B
| $1.7M | 0.49% |
+80,183
| New | +$1.7M |
|
39
Home Depot
HD
$410B
| $1.61M | 0.46% |
8,598
+144
| +2% | +$26.9K |
|
40
Netflix
NFLX
$534B
| $1.56M | 0.45% |
4,144
-60
| -1% | -$22.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $1.53M | 0.44% |
26,260
-7,240
| -22% | -$421K |
|
42
Honeywell
HON
$137B
| $1.53M | 0.44% |
11,398
-92
| -0.8% | -$12.3K |
|
43
Intercontinental Exchange
ICE
$99.9B
| $1.44M | 0.41% |
17,783
+281
| +2% | +$22.7K |
|
|
44
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.39% |
+24,583
| New | +$1.37M |
|
45
Chevron
CVX
$318B
| $1.36M | 0.39% |
18,802
-13,441
| -42% | -$974K |
|
46
iShares US Real Estate ETF
IYR
$3.72B
| $1.32M | 0.38% |
18,938
+985
| +5% | +$68.6K |
|
47
McDonald's
MCD
$226B
| $1.31M | 0.38% |
7,930
+305
| +4% | +$50.4K |
|
48
Target
TGT
$42.1B
| $1.31M | 0.38% |
14,096
-54
| -0.4% | -$5.02K |
|
49
Walmart
WMT
$805B
| $1.29M | 0.37% |
34,110
-405
| -1% | -$15.3K |
|
50
Ecolab
ECL
$78B
| $1.29M | 0.37% |
8,280
-427
| -5% | -$66.5K |
|