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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
-10.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$62.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.76M

Sector Composition

Rank Sector Weight
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
CLX icon
26
Clorox
CLX
$12B
$2.19M 0.63%
12,638
-188
-1% -$31.1K
MRK icon
27
Merck
MRK
$323B
$2.14M 0.61%
29,134
+102
+0.4% +$8.02K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.99M 0.57%
7,719
+1,017
+15% +$310K
SCI icon
29
Service Corp International
SCI
$11.7B
$1.92M 0.55%
49,023
+820
+2% +$38.1K
COR
30
DELISTED
Coresite Realty Corporation
COR
$1.87M 0.53%
16,118
+639
+4% +$71.1K
GLD icon
31
SPDR Gold Trust
GLD
$133B
$1.83M 0.52%
12,345
+25
+0.2% +$3.72K
CME icon
32
CME Group
CME
$95B
$1.78M 0.51%
10,287
-280
-3% -$55.7K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$1.77M 0.51%
13,498
-4,423
-25% -$628K
JPM icon
34
JPMorgan Chase
JPM
$924B
$1.76M 0.5%
19,500
-29,117
-60% -$3.54M
PG icon
35
Procter & Gamble
PG
$336B
$1.74M 0.5%
15,804
-34,585
-69% -$4.15M
AWR icon
36
American States Water
AWR
$3.41B
$1.73M 0.5%
21,213
-642
-3% -$55.1K
K
37
DELISTED
Kellanova
K
$1.71M 0.49%
30,432
+341
+1% +$20.9K
BAC icon
38
Bank of America
BAC
$432B
$1.7M 0.49%
+80,183
New +$2.4M
HD icon
39
Home Depot
HD
$339B
$1.6M 0.46%
8,598
+144
+2% +$31.6K
NFLX icon
40
Netflix
NFLX
$305B
$1.56M 0.45%
41,440
-600
-1% -$21.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$1.53M 0.44%
26,260
-7,240
-22% -$491K
HON icon
42
Honeywell
HON
$77B
$1.52M 0.44%
12,093
-98
-0.8% -$15.1K
ICE icon
43
Intercontinental Exchange
ICE
$87.4B
$1.44M 0.41%
17,783
+281
+2% +$25.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.39%
+24,583
New +$1.5M
CVX icon
45
Chevron
CVX
$381B
$1.36M 0.39%
18,802
-13,441
-42% -$1.33M
IYR icon
46
iShares US Real Estate ETF
IYR
$4.75B
$1.32M 0.38%
18,938
+985
+5% +$87.2K
MCD icon
47
McDonald's
MCD
$193B
$1.31M 0.38%
7,930
+305
+4% +$60.1K
TGT icon
48
Target
TGT
$66.8B
$1.31M 0.38%
14,096
-54
-0.4% -$6K
WMT icon
49
Walmart Inc
WMT
$909B
$1.29M 0.37%
34,110
-405
-1% -$15.6K
ECL icon
50
Ecolab
ECL
$79.1B
$1.29M 0.37%
8,280
-427
-5% -$80.2K
1
2
3 4 5

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FLAM
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HCR Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HCR Wealth Advisors held 264 positions worth $350M, down 15% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 28 positions and reducing 85 holdings. Its most notable exit was UnitedHealth, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.71M.

  • HCR Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 14,815 shares worth $2.71M.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q1 2020, an estimated $7.58M increase.
  • HCR Wealth Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • HCR Wealth Advisors fully exited UnitedHealth in Q1 2020, selling an estimated $2.76M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $350M portfolio in Q1 2020.
  • HCR Wealth Advisors opened 28 new positions and closed 28 in Q1 2020.
  • HCR Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on HCR Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.