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
$476M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$299K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$249K
5
CDZI icon
Cadiz
CDZI
+$240K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$802K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$769K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K

Sector Composition

1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.43%
46,475
+409
52
$1.94M 0.41%
19,615
+300
53
$1.92M 0.4%
8,290
-356
54
$1.91M 0.4%
62,628
-22,495
55
$1.9M 0.4%
4,937
+36
56
$1.86M 0.39%
10,815
-283
57
$1.85M 0.39%
55,825
+2,004
58
$1.78M 0.37%
19,593
59
$1.71M 0.36%
19,588
-156
60
$1.7M 0.36%
41,499
-1,201
61
$1.65M 0.35%
93,683
62
$1.6M 0.34%
12,967
-67
63
$1.58M 0.33%
10,815
-956
64
$1.58M 0.33%
17,857
-219
65
$1.57M 0.33%
41,170
-4,103
66
$1.56M 0.33%
17,968
+765
67
$1.55M 0.32%
5,519
-90
68
$1.54M 0.32%
32,439
-177
69
$1.51M 0.32%
16,331
-697
70
$1.5M 0.31%
10,682
+304
71
$1.41M 0.3%
5,368
+35
72
$1.36M 0.29%
9,960
73
$1.31M 0.27%
23,269
+775
74
$1.25M 0.26%
8,265
+404
75
$1.17M 0.25%
4,447
-100
1 2
3
4 5