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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
-4.54%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$83.9M
Cap. Flow
-$59.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.94M
2
ADM icon
Archer Daniels Midland
ADM
+$1.81M
3
NOW icon
ServiceNow
NOW
+$1.6M
4
DE icon
Deere & Co
DE
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SH icon
ProShares Short S&P500
SH
+$8.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 5.88%
3 Consumer Discretionary 5.15%
4 Communication Services 4.49%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$43.1B
$1.69M 0.37%
17,770
-9,047
-34% -$856K
MS icon
52
Morgan Stanley
MS
$328B
$1.65M 0.36%
20,195
-4,164
-17% -$362K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.62M 0.36%
39,602
-1,690
-4% -$69.8K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.61M 0.35%
16,080
+465
+3% +$46.4K
NOW icon
55
ServiceNow
NOW
$115B
$1.56M 0.34%
+13,995
New +$1.6M
LHX icon
56
L3Harris
LHX
$56.4B
$1.56M 0.34%
8,982
-2,980
-25% -$548K
STZ icon
57
Constellation Brands
STZ
$22.8B
$1.54M 0.34%
6,139
-2,344
-28% -$612K
SCI icon
58
Service Corp International
SCI
$11.7B
$1.48M 0.32%
25,905
-6,486
-20% -$410K
FDX icon
59
FedEx
FDX
$73.7B
$1.44M 0.32%
5,447
-1,495
-22% -$389K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.32%
47,777
-21,238
-31% -$649K
MOS icon
61
The Mosaic Company
MOS
$7.33B
$1.44M 0.32%
40,444
-8,231
-17% -$316K
JNJ icon
62
Johnson & Johnson
JNJ
$645B
$1.42M 0.31%
9,085
-2,373
-21% -$392K
BAC icon
63
Bank of America
BAC
$436B
$1.4M 0.31%
51,232
-3,094
-6% -$91.5K
FCX icon
64
Freeport-McMoran
FCX
$86.7B
$1.4M 0.31%
37,592
-13,973
-27% -$563K
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$1.38M 0.3%
32,733
-3,045
-9% -$125K
TGT icon
66
Target
TGT
$65.9B
$1.36M 0.3%
12,319
-1,919
-13% -$244K
DE icon
67
Deere & Co
DE
$169B
$1.3M 0.29%
+3,444
New +$1.42M
MCD icon
68
McDonald's
MCD
$193B
$1.26M 0.28%
4,771
-333
-7% -$95K
CLX icon
69
Clorox
CLX
$11.9B
$1.25M 0.28%
9,571
-3,268
-25% -$497K
DIS icon
70
Walt Disney
DIS
$172B
$1.25M 0.27%
15,401
-1,066
-6% -$91K
AMGN icon
71
Amgen
AMGN
$214B
$1.19M 0.26%
4,440
-7
-0.2% -$1.75K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.56B
$1.12M 0.24%
20,348
-3,026
-13% -$170K
ALL icon
73
Allstate
ALL
$70.4B
$1.11M 0.24%
9,960
– –
PG icon
74
Procter & Gamble
PG
$337B
$1.07M 0.24%
7,349
-692
-9% -$106K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.23%
+11,495
New +$1.05M
1 2
3
4 5

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MTCM
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AIM
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C
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FLAM
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CT
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SL
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JAFL
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HCR Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HCR Wealth Advisors held 193 positions worth $456M, down 16% from $540M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $59.6M in Q3 2023, closing 23 positions and reducing 115 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HCR Wealth Advisors opened a new position in Archer Daniels Midland worth $1.69M.

  • HCR Wealth Advisors's largest Q3 2023 buy was Archer Daniels Midland: 22,363 shares worth $1.69M.
  • HCR Wealth Advisors added most to Oracle in Q3 2023, an estimated $1.94M increase.
  • HCR Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $10.7M.
  • HCR Wealth Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $8.36M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $456M portfolio in Q3 2023.
  • HCR Wealth Advisors opened 14 new positions and closed 23 in Q3 2023.
  • HCR Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $456M.

Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.