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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.2M
Cap. Flow
-$24.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
AN icon
AutoNation
AN
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SH icon
ProShares Short S&P500
SH
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.39M
5
AMZN icon
Amazon
AMZN
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 7.33%
3 Communication Services 6.18%
4 Financials 5.72%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.2B
$1.78M 0.41%
17,879
+841
+5% +$82.9K
AZO icon
52
AutoZone
AZO
$51.3B
$1.74M 0.4%
1,479
+174
+13% +$206K
HON icon
53
Honeywell
HON
$76.4B
$1.67M 0.38%
10,766
+118
+1% +$17.5K
WMT icon
54
Walmart Inc
WMT
$909B
$1.63M 0.37%
34,959
+651
+2% +$28.9K
AWR icon
55
American States Water
AWR
$3.44B
$1.63M 0.37%
21,533
-85
-0.4% -$6.53K
ECL icon
56
Ecolab
ECL
$79.8B
$1.61M 0.37%
8,135
-149
-2% -$29.8K
ZTS icon
57
Zoetis
ZTS
$32.7B
$1.54M 0.35%
9,294
+460
+5% +$70.7K
QCOM icon
58
Qualcomm
QCOM
$164B
$1.51M 0.34%
12,810
-30
-0.2% -$3.2K
STZ icon
59
Constellation Brands
STZ
$22.5B
$1.45M 0.33%
7,694
+810
+12% +$148K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
$1.44M 0.33%
23,060
+2,634
+13% +$165K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$1.41M 0.32%
23,723
-600
-2% -$36.1K
CVX icon
62
Chevron
CVX
$382B
$1.39M 0.32%
19,585
-316
-2% -$26.6K
CHD icon
63
Church & Dwight Co
CHD
$23.7B
$1.37M 0.31%
14,622
-92
-0.6% -$8.35K
PANW icon
64
Palo Alto Networks
PANW
$256B
$1.35M 0.31%
33,210
– –
AMGN icon
65
Amgen
AMGN
$209B
$1.32M 0.3%
5,215
-520
-9% -$129K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.75B
$1.31M 0.3%
16,454
-314
-2% -$25.4K
PSA icon
67
Public Storage
PSA
$61.5B
$1.3M 0.3%
5,836
+129
+2% +$26.4K
NFLX icon
68
Netflix
NFLX
$307B
$1.28M 0.29%
25,520
-1,620
-6% -$80.6K
IYW icon
69
iShares US Technology ETF
IYW
$22.6B
$1.23M 0.28%
16,364
+2,084
+15% +$152K
MS icon
70
Morgan Stanley
MS
$319B
$1.23M 0.28%
25,431
+1,766
+7% +$89K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.22M 0.28%
22,180
+6,300
+40% +$348K
VZ icon
72
Verizon
VZ
$197B
$1.2M 0.27%
20,231
-42
-0.2% -$2.44K
T icon
73
AT&T
T
$164B
$1.17M 0.27%
54,500
+1,986
+4% +$44.4K
MA icon
74
Mastercard
MA
$498B
$1.12M 0.26%
3,340
+254
+8% +$82.6K
EPAM icon
75
EPAM Systems
EPAM
$5.58B
$1.07M 0.24%
3,301
+391
+13% +$117K
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 Q3 2020 Portfolio in Review

As of Q3 2020, HCR Wealth Advisors held 263 positions worth $437M, up 2.6% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors withdrew a net $24.6M in Q3 2020, closing 23 positions and reducing 58 holdings. Its most notable exit was Idexx Laboratories, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in AutoNation worth $3.57M.

  • HCR Wealth Advisors's largest Q3 2020 buy was AutoNation: 67,028 shares worth $3.57M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $7.87M increase.
  • HCR Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • HCR Wealth Advisors fully exited Idexx Laboratories in Q3 2020, selling an estimated $241K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $437M portfolio in Q3 2020.
  • HCR Wealth Advisors opened 17 new positions and closed 23 in Q3 2020.
  • HCR Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $437M.

Based on HCR Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.