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
$350M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.92M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1
+$4.21M
2
+$3.97M
3
+$3.8M
4
UNH icon
UnitedHealth
UNH
+$2.76M
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$2.19M 0.63%
12,638
-188
27
$2.14M 0.61%
29,134
+102
28
$1.99M 0.57%
7,719
+1,017
29
$1.92M 0.55%
49,023
+820
30
$1.87M 0.53%
16,118
+639
31
$1.83M 0.52%
12,345
+25
32
$1.78M 0.51%
10,287
-280
33
$1.77M 0.51%
13,498
-4,423
34
$1.76M 0.5%
19,500
-29,117
35
$1.74M 0.5%
15,804
-34,585
36
$1.73M 0.5%
21,213
-642
37
$1.71M 0.49%
30,432
+341
38
$1.7M 0.49%
+80,183
39
$1.6M 0.46%
8,598
+144
40
$1.56M 0.45%
41,440
-600
41
$1.53M 0.44%
26,260
-7,240
42
$1.52M 0.44%
11,398
-92
43
$1.44M 0.41%
17,783
+281
44
$1.37M 0.39%
+24,583
45
$1.36M 0.39%
18,802
-13,441
46
$1.32M 0.38%
18,938
+985
47
$1.31M 0.38%
7,930
+305
48
$1.31M 0.38%
14,096
-54
49
$1.29M 0.37%
34,110
-405
50
$1.29M 0.37%
8,280
-427
1
2
3 4 5