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
$798M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.25M
3
+$2.56M
4
TDG icon
TransDigm Group
TDG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

1
+$3.19M
2
+$1.01M
3
+$549K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.58%
164,831
+723
27
$4.32M 0.54%
22,664
+449
28
$4.22M 0.53%
24,842
+185
29
$4.18M 0.52%
25,080
+330
30
$4.08M 0.51%
16,850
+455
31
$3.91M 0.49%
7,259
+4,745
32
$3.9M 0.49%
7,499
+54
33
$3.82M 0.48%
50,496
+347
34
$3.62M 0.45%
28,784
+2,978
35
$3.58M 0.45%
40,969
-6,201
36
$3.55M 0.44%
9,119
+93
37
$3.55M 0.44%
35,768
-114
38
$3.51M 0.44%
23,527
+698
39
$3.41M 0.43%
19,267
-222
40
$3.35M 0.42%
3,164
+68
41
$3.35M 0.42%
26,932
-85
42
$3.17M 0.4%
150,357
+2,297
43
$3.14M 0.39%
34,797
-160
44
$2.91M 0.36%
20,100
-1,364
45
$2.9M 0.36%
40,416
-327
46
$2.86M 0.36%
31,333
-152
47
$2.86M 0.36%
12,322
+53
48
$2.76M 0.35%
3,095
-6
49
$2.75M 0.34%
7,626
+214
50
$2.75M 0.34%
528,000
+72,079
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