HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.55%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.6%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$52.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.78M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.46M |
| 4 |
AutoNation
AN
|
$3.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.26M |
| 4 |
Amazon
AMZN
|
$936K |
| 5 |
Intel
INTC
|
$316K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 6.18% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.05M | 0.7% |
101,755
+50
| +0% | +$1.5K |
|
27
Clorox
CLX
$14.9B
| $2.77M | 0.63% |
13,162
-54
| -0.4% | -$11.4K |
|
28
AbbVie
ABBV
$374B
| $2.66M | 0.61% |
30,512
+484
| +2% | +$42.2K |
|
29
SPDR Gold Trust
GLD
$111B
| $2.62M | 0.6% |
14,791
+1,928
| +15% | +$342K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.54M | 0.58% |
7,592
-129
| -2% | -$43.2K |
|
31
American Tower
AMT
$94.1B
| $2.48M | 0.57% |
10,249
+9,417
| +1,132% | +$2.28M |
|
32
Home Depot
HD
$406B
| $2.43M | 0.55% |
8,742
+69
| +0.8% | +$19.2K |
|
33
Merck
MRK
$212B
| $2.38M | 0.54% |
28,830
+1,170
| +4% | +$96.6K |
|
34
Target
TGT
$41.8B
| $2.27M | 0.52% |
14,432
+450
| +3% | +$70.8K |
|
35
Service Corp International
SCI
$11B
| $2.24M | 0.51% |
52,816
+2,787
| +6% | +$118K |
|
36
Procter & Gamble
PG
$367B
| $2.24M | 0.51% |
15,983
-37
| -0.2% | -$5.18K |
|
37
Johnson & Johnson
JNJ
$426B
| $2.2M | 0.5% |
14,798
+951
| +7% | +$141K |
|
38
Tesla
TSLA
$1.09T
| $2.15M | 0.49% |
5,002
+3,989
| +394% | +$1.71M |
|
39
Kellanova
K
$27.4B
| $2.05M | 0.47% |
31,665
+1,899
| +6% | +$123K |
|
40
JPMorgan Chase
JPM
$822B
| $2.05M | 0.47% |
21,246
+648
| +3% | +$62.4K |
|
41
CME Group
CME
$96.1B
| $2.04M | 0.47% |
12,223
+1,394
| +13% | +$232K |
|
|
42
Intel
INTC
$104B
| $2.02M | 0.46% |
39,447
-6,156
| -13% | -$316K |
|
43
Nike
NKE
$110B
| $2.02M | 0.46% |
16,079
+690
| +4% | +$86.9K |
|
44
NVIDIA
NVDA
$4.18T
| $1.96M | 0.45% |
3,654
-109
| -3% | -$58.6K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.45% |
16,479
+1,284
| +8% | +$153K |
|
46
Bank of America
BAC
$373B
| $1.92M | 0.44% |
80,116
-238
| -0.3% | -$5.72K |
|
47
Alibaba
BABA
$326B
| $1.89M | 0.43% |
6,360
+311
| +5% | +$92.2K |
|
48
L3Harris
LHX
$51.2B
| $1.84M | 0.42% |
10,819
+680
| +7% | +$115K |
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $1.83M | 0.42% |
1,246
-45
| -3% | -$66.1K |
|
50
McDonald's
MCD
$224B
| $1.8M | 0.41% |
8,201
+148
| +2% | +$32.5K |
|