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
$195M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.97M
3
+$923K
4
WLK icon
Westlake Corp
WLK
+$874K
5
MEOH icon
Methanex
MEOH
+$785K

Top Sells

1
+$20.7M
2
+$1.98M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$978K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

1 Technology 17.88%
2 Financials 9.82%
3 Communication Services 8.61%
4 Consumer Staples 8.25%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.33%
4,353
+116
77
$620K 0.32%
10,415
+178
78
$604K 0.31%
18,614
+209
79
$593K 0.3%
14,970
-2,250
80
$564K 0.29%
21,025
81
$558K 0.29%
18,071
-1,158
82
$556K 0.28%
+15,772
83
$528K 0.27%
5,403
-180
84
$518K 0.27%
35,135
+2,250
85
$489K 0.25%
8,963
-1,370
86
$488K 0.25%
3,258
+238
87
$485K 0.25%
+14,991
88
$484K 0.25%
6,855
-572
89
$470K 0.24%
14,255
-1,578
90
$466K 0.24%
17,000
91
$456K 0.23%
+19,237
92
$450K 0.23%
3,296
-228
93
$442K 0.23%
94,512
-543
94
$431K 0.22%
+6,171
95
$406K 0.21%
27,490
+2,750
96
$398K 0.2%
+11,772
97
$394K 0.2%
10,930
-982
98
$394K 0.2%
3,522
-48
99
$393K 0.2%
2,283
+291
100
$390K 0.2%
13,229
2 3
4
5 6