HWA

HCR Wealth Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.74M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.11M
5
NVO icon
Novo Nordisk
NVO
+$946K

Top Sells

1
+$4.9M
2
+$1.95M
3
+$1.82M
4
COST icon
Costco
COST
+$1.7M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.6%
6,757
+64
27
$3.87M 0.59%
20,070
-1
28
$3.79M 0.57%
163,552
+500
29
$3.44M 0.52%
22,595
-60
30
$3.39M 0.51%
21,521
+400
31
$3.31M 0.5%
27,110
-241
32
$3.28M 0.5%
6,274
+40
33
$3.22M 0.49%
152,432
-563
34
$3.21M 0.49%
25,567
-1,152
35
$3.2M 0.49%
15,561
-15
36
$3.19M 0.48%
8,315
+670
37
$3.18M 0.48%
48,412
-372
38
$3.09M 0.47%
22,457
-132
39
$3.04M 0.46%
33,305
-11,089
40
$2.76M 0.42%
20,947
+966
41
$2.61M 0.4%
14,836
-899
42
$2.6M 0.39%
14,288
-325
43
$2.55M 0.39%
11,974
+159
44
$2.49M 0.38%
38,883
-285
45
$2.41M 0.37%
19,681
-3,925
46
$2.41M 0.36%
20,701
+11
47
$2.39M 0.36%
25,370
-163
48
$2.39M 0.36%
3,131
-247
49
$2.35M 0.36%
8,664
-157
50
$2.32M 0.35%
13,721
+170
1
2
3 4 5