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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
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
DIS icon
Walt Disney
DIS
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 7.39%
3 Consumer Discretionary 6.54%
4 Communication Services 6.02%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.37M 0.67%
105,344
-6,958
-6% -$216K
COST icon
27
Costco
COST
$429B
$3.32M 0.66%
9,413
-1,959
-17% -$682K
TSLA icon
28
Tesla
TSLA
$1.21T
$3.32M 0.66%
14,901
+420
+3% +$105K
ABBV icon
29
AbbVie
ABBV
$465B
$3.31M 0.65%
+30,588
New +$3.27M
FDX icon
30
FedEx
FDX
$74B
$3.23M 0.64%
+11,356
New +$2.93M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 0.64%
12,594
-3,812
-23% -$926K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.21M 0.63%
21,051
-2,205
-9% -$317K
TGT icon
33
Target
TGT
$65.5B
$3.1M 0.61%
15,641
+223
+1% +$41.7K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.08M 0.61%
80,248
-33,658
-30% -$1.28M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.04M 0.6%
187,472
-43,352
-19% -$705K
NXST icon
36
Nexstar Media Group
NXST
$5.92B
$2.89M 0.57%
20,593
-1,625
-7% -$213K
MOS icon
37
The Mosaic Company
MOS
$7.34B
$2.85M 0.56%
+90,325
New +$2.66M
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$2.76M 0.55%
+8,649
New +$2.77M
AMT icon
39
American Tower
AMT
$79.9B
$2.69M 0.53%
11,234
+404
+4% +$90K
ZBH icon
40
Zimmer Biomet
ZBH
$18.5B
$2.67M 0.53%
17,205
+12,740
+285% +$1.97M
SCI icon
41
Service Corp International
SCI
$11.7B
$2.61M 0.52%
51,088
-1,824
-3% -$91.3K
CME icon
42
CME Group
CME
$93.5B
$2.51M 0.5%
12,276
-918
-7% -$181K
LHX icon
43
L3Harris
LHX
$56.9B
$2.43M 0.48%
11,996
+332
+3% +$62.3K
COR
44
DELISTED
Coresite Realty Corporation
COR
$2.39M 0.47%
19,919
+1,997
+11% +$243K
AZO icon
45
AutoZone
AZO
$50.9B
$2.35M 0.47%
1,676
+82
+5% +$102K
ICE icon
46
Intercontinental Exchange
ICE
$86.4B
$2.33M 0.46%
20,863
+1,914
+10% +$217K
USO icon
47
United States Oil Fund
USO
$2B
$2.32M 0.46%
+57,212
New +$2.24M
MEOH icon
48
Methanex
MEOH
$4.12B
$2.26M 0.45%
+61,558
New +$2.41M
COP icon
49
ConocoPhillips
COP
$139B
$2.25M 0.45%
42,520
+3,819
+10% +$188K
BAC icon
50
Bank of America
BAC
$439B
$2.14M 0.42%
55,325
-26,521
-32% -$915K
1
2
3 4 5

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HCR Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HCR Wealth Advisors held 295 positions worth $506M, up 5.9% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q1 2021 filing shows 28 new, 45 increased, 97 reduced and 115 closed positions. Its largest new stake was Invesco Senior Loan ETF: 657,226 shares worth $14.5M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HCR Wealth Advisors's largest Q1 2021 buy was Invesco Senior Loan ETF: 657,226 shares worth $14.5M.
  • HCR Wealth Advisors added most to Vanguard Health Care ETF in Q1 2021, an estimated $11.3M increase.
  • HCR Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.6M.
  • HCR Wealth Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.96M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $506M portfolio in Q1 2021.
  • HCR Wealth Advisors opened 28 new positions and closed 115 in Q1 2021.
  • HCR Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $506M.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.