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
$195M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.97M
3
+$923K
4
WLK icon
Westlake Corp
WLK
+$874K
5
MEOH icon
Methanex
MEOH
+$785K

Top Sells

1
+$20.7M
2
+$1.98M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$978K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

1 Technology 17.88%
2 Financials 9.82%
3 Communication Services 8.61%
4 Consumer Staples 8.25%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.48%
18,679
+2,174
52
$929K 0.48%
3,942
+1,189
53
$924K 0.47%
46,056
-2,155
54
$917K 0.47%
17,492
+1,010
55
$903K 0.46%
22,000
56
$874K 0.45%
+13,235
57
$867K 0.44%
17,897
+4,814
58
$862K 0.44%
6,036
+31
59
$860K 0.44%
5,240
+1
60
$801K 0.41%
11,956
+327
61
$791K 0.41%
26,266
-467
62
$787K 0.4%
6,575
+363
63
$785K 0.4%
+16,740
64
$781K 0.4%
24,878
-2,101
65
$769K 0.39%
17,363
-2,390
66
$746K 0.38%
17,704
67
$735K 0.38%
30,563
-2,275
68
$735K 0.38%
12,115
+2,478
69
$729K 0.37%
13,080
+191
70
$726K 0.37%
56,982
-4,050
71
$707K 0.36%
43,940
+2,020
72
$689K 0.35%
7,563
-124
73
$669K 0.34%
35,610
-84
74
$665K 0.34%
8,050
75
$650K 0.33%
13,031
-582
1 2
3
4 5