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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.2M
Cap. Flow
-$24.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
AN icon
AutoNation
AN
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SH icon
ProShares Short S&P500
SH
+$15.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.39M
5
AMZN icon
Amazon
AMZN
+$933K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.05M 0.7%
203,510
+100
+0% +$1.78K
CLX icon
27
Clorox
CLX
$12.1B
$2.77M 0.63%
13,162
-54
-0.4% -$12K
ABBV icon
28
AbbVie
ABBV
$465B
$2.66M 0.61%
30,512
+484
+2% +$45.6K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.62M 0.6%
14,791
+1,928
+15% +$346K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.54M 0.58%
7,592
-129
-2% -$42.8K
AMT icon
31
American Tower
AMT
$79.9B
$2.48M 0.57%
10,249
+9,417
+1,132% +$2.39M
HD icon
32
Home Depot
HD
$343B
$2.43M 0.55%
8,742
+69
+0.8% +$18.7K
MRK icon
33
Merck
MRK
$326B
$2.38M 0.54%
30,214
+1,226
+4% +$96K
TGT icon
34
Target
TGT
$65.5B
$2.27M 0.52%
14,432
+450
+3% +$61.7K
SCI icon
35
Service Corp International
SCI
$11.7B
$2.24M 0.51%
52,816
+2,787
+6% +$119K
PG icon
36
Procter & Gamble
PG
$347B
$2.24M 0.51%
15,983
-37
-0.2% -$4.91K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$2.2M 0.5%
14,798
+951
+7% +$141K
TSLA icon
38
Tesla
TSLA
$1.21T
$2.15M 0.49%
15,006
-189
-1% -$22.3K
K
39
DELISTED
Kellanova
K
$2.05M 0.47%
33,723
+2,022
+6% +$128K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.05M 0.47%
21,246
+648
+3% +$63.6K
CME icon
41
CME Group
CME
$93.5B
$2.04M 0.47%
12,223
+1,394
+13% +$235K
INTC icon
42
Intel
INTC
$435B
$2.02M 0.46%
39,447
-6,156
-13% -$320K
NKE icon
43
Nike
NKE
$63.9B
$2.02M 0.46%
16,079
+690
+4% +$74.1K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$1.96M 0.45%
146,160
-4,360
-3% -$50.7K
COR
45
DELISTED
Coresite Realty Corporation
COR
$1.96M 0.45%
16,479
+1,284
+8% +$157K
BAC icon
46
Bank of America
BAC
$439B
$1.92M 0.44%
80,116
-238
-0.3% -$5.93K
BABA icon
47
Alibaba
BABA
$276B
$1.89M 0.43%
6,360
+311
+5% +$81.9K
LHX icon
48
L3Harris
LHX
$56.9B
$1.84M 0.42%
10,819
+680
+7% +$119K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$1.83M 0.42%
24,920
-900
-3% -$68.7K
MCD icon
50
McDonald's
MCD
$194B
$1.8M 0.41%
8,201
+148
+2% +$30.4K
1
2
3 4 5

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MTCM
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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HCR Wealth Advisors held 263 positions worth $437M, up 2.6% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors withdrew a net $24.6M in Q3 2020, closing 23 positions and reducing 58 holdings. Its most notable exit was Idexx Laboratories, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in AutoNation worth $3.57M.

  • HCR Wealth Advisors's largest Q3 2020 buy was AutoNation: 67,028 shares worth $3.57M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $7.87M increase.
  • HCR Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • HCR Wealth Advisors fully exited Idexx Laboratories in Q3 2020, selling an estimated $241K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $437M portfolio in Q3 2020.
  • HCR Wealth Advisors opened 17 new positions and closed 23 in Q3 2020.
  • HCR Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $437M.

Based on HCR Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.