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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
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
Cap. Flow
-$7.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
3
NXST icon
Nexstar Media Group
NXST
+$1.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$917B
$2.96M 0.62%
23,256
+2,010
+9% +$225K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.93M 0.61%
7,841
+249
+3% +$88.3K
TGT icon
28
Target
TGT
$66.3B
$2.72M 0.57%
15,418
+986
+7% +$164K
CLX icon
29
Clorox
CLX
$12B
$2.68M 0.56%
13,261
+99
+0.8% +$20.5K
SCI icon
30
Service Corp International
SCI
$11.8B
$2.6M 0.54%
52,912
+96
+0.2% +$4.56K
BAC icon
31
Bank of America
BAC
$429B
$2.48M 0.52%
81,846
+1,730
+2% +$46.4K
MRK icon
32
Merck
MRK
$322B
$2.44M 0.51%
31,251
+1,037
+3% +$79.3K
AMT icon
33
American Tower
AMT
$83.6B
$2.43M 0.51%
10,830
+581
+6% +$135K
NXST icon
34
Nexstar Media Group
NXST
$6.02B
$2.43M 0.51%
22,218
+17,593
+380% +$1.72M
CME icon
35
CME Group
CME
$95.5B
$2.4M 0.5%
13,194
+971
+8% +$165K
NKE icon
36
Nike
NKE
$64.1B
$2.36M 0.49%
16,691
+612
+4% +$81.1K
HD icon
37
Home Depot
HD
$337B
$2.33M 0.49%
8,752
+10
+0.1% +$2.75K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$2.31M 0.48%
14,649
-149
-1% -$22K
COR
39
DELISTED
Coresite Realty Corporation
COR
$2.25M 0.47%
17,922
+1,443
+9% +$179K
PG icon
40
Procter & Gamble
PG
$340B
$2.21M 0.46%
15,864
-119
-0.7% -$16.6K
LHX icon
41
L3Harris
LHX
$55.4B
$2.21M 0.46%
11,664
+845
+8% +$155K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$2.2M 0.46%
25,160
+240
+1% +$20.2K
ICE icon
43
Intercontinental Exchange
ICE
$87.3B
$2.19M 0.46%
18,949
+1,070
+6% +$111K
HON icon
44
Honeywell
HON
$76.4B
$2.16M 0.45%
10,763
-3
-0% -$545
NVDA icon
45
NVIDIA
NVDA
$4.61T
$2.12M 0.44%
162,600
+16,440
+11% +$220K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.1M 0.44%
38,345
+16,165
+73% +$891K
SNAP icon
47
Snap
SNAP
$7.97B
$2.03M 0.42%
40,513
+4,777
+13% +$198K
K
48
DELISTED
Kellanova
K
$1.99M 0.42%
34,017
+294
+0.9% +$17.7K
PANW icon
49
Palo Alto Networks
PANW
$256B
$1.97M 0.41%
33,210
– –
QCOM icon
50
Qualcomm
QCOM
$164B
$1.96M 0.41%
12,844
+34
+0.3% +$4.74K
1
2
3 4 5

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MTCM
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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HCR Wealth Advisors held 278 positions worth $478M, up 9.2% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2020 filing shows 38 new, 122 increased, 33 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 57,405 shares worth $1.16M. The largest sale was ProShares Short S&P500, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCR Wealth Advisors's largest Q4 2020 buy was Rocket Companies: 57,405 shares worth $1.16M.
  • HCR Wealth Advisors added most to SPDR Gold Trust in Q4 2020, an estimated $2.74M increase.
  • HCR Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $14.1M.
  • HCR Wealth Advisors fully exited ProShares Short QQQ in Q4 2020, selling an estimated $3.32M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $478M portfolio in Q4 2020.
  • HCR Wealth Advisors opened 38 new positions and closed 11 in Q4 2020.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $478M.

Based on HCR Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.