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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
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.84M
3
ABBV icon
AbbVie
ABBV
+$2.64M
4
LHX icon
L3Harris
LHX
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 5.73%
3 Consumer Discretionary 5.64%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$437B
$2.69M 0.63%
45,603
+124
+0.3% +$7.42K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.4M 0.56%
7,721
+2
+0% +$585
MRK icon
28
Merck
MRK
$326B
$2.16M 0.51%
28,988
-146
-0.5% -$11K
HD icon
29
Home Depot
HD
$344B
$2.15M 0.51%
8,673
+75
+0.9% +$17.2K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.14M 0.5%
12,863
+518
+4% +$83.5K
K
31
DELISTED
Kellanova
K
$1.96M 0.46%
31,701
+1,269
+4% +$76.8K
SCI icon
32
Service Corp International
SCI
$11.8B
$1.96M 0.46%
50,029
+1,006
+2% +$38.6K
JNJ icon
33
Johnson & Johnson
JNJ
$648B
$1.94M 0.46%
13,847
+349
+3% +$50.9K
JPM icon
34
JPMorgan Chase
JPM
$946B
$1.92M 0.45%
20,598
+1,098
+6% +$104K
PG icon
35
Procter & Gamble
PG
$352B
$1.92M 0.45%
16,020
+216
+1% +$25.2K
COR
36
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.45%
15,195
-923
-6% -$111K
BAC icon
37
Bank of America
BAC
$438B
$1.88M 0.44%
80,354
+171
+0.2% +$4.04K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.86M 0.44%
25,820
-440
-2% -$29.7K
CME icon
39
CME Group
CME
$93.5B
$1.82M 0.43%
10,829
+542
+5% +$97.2K
CVX icon
40
Chevron
CVX
$373B
$1.76M 0.41%
19,901
+1,099
+6% +$98.4K
LHX icon
41
L3Harris
LHX
$56.8B
$1.73M 0.41%
+10,139
New +$1.91M
AWR icon
42
American States Water
AWR
$3.5B
$1.7M 0.4%
21,618
+405
+2% +$32.3K
TGT icon
43
Target
TGT
$65.6B
$1.66M 0.39%
13,982
-114
-0.8% -$13K
ECL icon
44
Ecolab
ECL
$79.2B
$1.66M 0.39%
8,284
+4
+0% +$774
ICE icon
45
Intercontinental Exchange
ICE
$86.3B
$1.59M 0.37%
17,038
-745
-4% -$68.2K
NKE icon
46
Nike
NKE
$63.8B
$1.5M 0.35%
15,389
+52
+0.3% +$4.8K
MCD icon
47
McDonald's
MCD
$194B
$1.49M 0.35%
8,053
+123
+2% +$22.6K
AZO icon
48
AutoZone
AZO
$50.8B
$1.48M 0.35%
1,305
-23
-2% -$24.2K
AMGN icon
49
Amgen
AMGN
$211B
$1.45M 0.34%
5,735
+78
+1% +$17.8K
HON icon
50
Honeywell
HON
$78.5B
$1.45M 0.34%
10,648
-1,445
-12% -$191K
1
2
3 4 5

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FLAM
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HCR Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.

  • HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
  • HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
  • HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
  • HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
  • HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.

Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.