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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
+7.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.3M
Cap. Flow
+$33.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
91
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.1M
2
IYF icon
iShares US Financials ETF
IYF
+$7.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.82M
4
BA icon
Boeing
BA
+$3.02M
5
FCX icon
Freeport-McMoran
FCX
+$1.7M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
COR
Coresite Realty Corporation
COR
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
MGNI icon
Magnite
MGNI
+$541K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 7.19%
3 Consumer Discretionary 6.09%
4 Communication Services 5.89%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.67B
$2.6M 0.45%
17,593
-3,000
-15% -$446K
MS icon
52
Morgan Stanley
MS
$337B
$2.46M 0.43%
26,789
+2,928
+12% +$251K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$2.37M 0.41%
18,920
-60
-0.3% -$7.15K
BAC icon
54
Bank of America
BAC
$436B
$2.28M 0.4%
55,337
+12
+0% +$492
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.25M 0.39%
41,892
+2,190
+6% +$117K
C icon
56
Citigroup
C
$223B
$2.19M 0.38%
30,939
+5,534
+22% +$409K
MEOH icon
57
Methanex
MEOH
$4.19B
$2.18M 0.38%
65,790
+4,232
+7% +$156K
ZTS icon
58
Zoetis
ZTS
$32.2B
$2.16M 0.38%
11,610
+731
+7% +$127K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$2.15M 0.37%
13,075
+97
+0.7% +$16.1K
HD icon
60
Home Depot
HD
$335B
$2.14M 0.37%
6,722
+71
+1% +$22.6K
HON icon
61
Honeywell
HON
$77.9B
$2.13M 0.37%
10,316
+116
+1% +$24.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 0.36%
4,894
+47
+1% +$19.6K
PANW icon
63
Palo Alto Networks
PANW
$259B
$2.06M 0.36%
33,306
+78
+0.2% +$4.62K
SNAP icon
64
Snap
SNAP
$7.6B
$2.03M 0.35%
29,753
-2,326
-7% -$140K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.7B
$2M 0.35%
54,952
+525
+1% +$18K
STZ icon
66
Constellation Brands
STZ
$22.2B
$2M 0.35%
8,546
+567
+7% +$133K
EPAM icon
67
EPAM Systems
EPAM
$4.92B
$1.98M 0.34%
3,878
+175
+5% +$82K
CLX icon
68
Clorox
CLX
$11.8B
$1.93M 0.34%
10,717
-212
-2% -$38.7K
CVX icon
69
Chevron
CVX
$378B
$1.92M 0.33%
18,345
+87
+0.5% +$9.18K
MRK icon
70
Merck
MRK
$323B
$1.9M 0.33%
24,419
-2,988
-11% -$222K
PSA icon
71
Public Storage
PSA
$60.5B
$1.85M 0.32%
6,176
-259
-4% -$72.6K
NKE icon
72
Nike
NKE
$62.5B
$1.8M 0.31%
11,637
-52
-0.4% -$7K
MC icon
73
Moelis & Co
MC
$5.04B
$1.71M 0.3%
29,965
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.7M 0.29%
30,815
+968
+3% +$52.6K
WMT icon
75
Walmart Inc
WMT
$889B
$1.67M 0.29%
35,502
-309
-0.9% -$14.4K
1 2
3
4 5

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MTCM
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AIM
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
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PTC
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SL
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HCR Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HCR Wealth Advisors held 196 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors deployed $33.5M of net new capital in Q2 2021, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Financials ETF: 94,314 shares worth $7.64M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.85M trimmed.

  • HCR Wealth Advisors's largest Q2 2021 buy was iShares US Financials ETF: 94,314 shares worth $7.64M.
  • HCR Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $17.1M increase.
  • HCR Wealth Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.85M.
  • HCR Wealth Advisors fully exited Magnite in Q2 2021, selling an estimated $541K.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $576M portfolio in Q2 2021.
  • HCR Wealth Advisors opened 16 new positions and closed 6 in Q2 2021.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $576M.

Based on HCR Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.