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
$659M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.74M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.11M
5
NVO icon
Novo Nordisk
NVO
+$946K

Top Sells

1
+$4.9M
2
+$1.95M
3
+$1.82M
4
COST icon
Costco
COST
+$1.7M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.35%
49,267
-3,458
52
$2.3M 0.35%
11,212
-390
53
$2.29M 0.35%
12,899
-288
54
$2.16M 0.33%
50,713
-110
55
$2.15M 0.33%
9,981
+104
56
$2.13M 0.32%
21,214
-335
57
$2.11M 0.32%
34,999
+34
58
$2.04M 0.31%
46,848
-11,575
59
$2.04M 0.31%
53,801
+2,856
60
$1.85M 0.28%
3,842
-66
61
$1.85M 0.28%
30,450
-540
62
$1.83M 0.28%
13,370
-724
63
$1.78M 0.27%
35,160
-630
64
$1.78M 0.27%
6,135
-273
65
$1.74M 0.26%
+30,526
66
$1.73M 0.26%
10,919
-760
67
$1.72M 0.26%
9,919
68
$1.62M 0.25%
+3,214
69
$1.61M 0.24%
5,696
-138
70
$1.54M 0.23%
16,245
+700
71
$1.42M 0.22%
3,878
+200
72
$1.4M 0.21%
12,080
+1,530
73
$1.39M 0.21%
8,583
-1,048
74
$1.35M 0.2%
23,440
-1,376
75
$1.31M 0.2%
4,609
-50
1 2
3
4 5