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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
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
Cap. Flow
-$7.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
NXST icon
Nexstar Media Group
NXST
+$1.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.1B
$1.29M 0.27%
14,775
+153
+1% +$13.6K
MA icon
77
Mastercard
MA
$510B
$1.23M 0.26%
3,454
+114
+3% +$37.9K
VZ icon
78
Verizon
VZ
$193B
$1.22M 0.26%
20,759
+528
+3% +$31.4K
AMGN icon
79
Amgen
AMGN
$209B
$1.2M 0.25%
5,196
-19
-0.4% -$4.38K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.17M 0.24%
3,814
+11
+0.3% +$3.2K
INTC icon
81
Intel
INTC
$460B
$1.16M 0.24%
23,340
-16,107
-41% -$787K
RKT icon
82
Rocket Companies
RKT
$37.5B
$1.16M 0.24%
+57,405
New +$1.21M
XOM icon
83
ExxonMobil
XOM
$651B
$1.16M 0.24%
28,110
-2,118
-7% -$79.4K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.24%
13,713
+12,520
+1,049% +$1.04M
CAT icon
85
Caterpillar
CAT
$373B
$1.11M 0.23%
6,124
– –
ALL icon
86
Allstate
ALL
$68.3B
$1.09M 0.23%
9,960
– –
T icon
87
AT&T
T
$159B
$1.06M 0.22%
49,032
-5,468
-10% -$118K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$999K 0.21%
10,390
+150
+1% +$13.6K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.04B
$939K 0.2%
16,550
+4,500
+37% +$252K
MO icon
90
Altria Group
MO
$113B
$938K 0.2%
22,881
– –
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$910K 0.19%
22,480
-325
-1% -$12.2K
ORCL icon
92
Oracle
ORCL
$367B
$882K 0.18%
13,632
+35
+0.3% +$2.08K
MYC
93
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$866K 0.18%
58,542
-600
-1% -$8.52K
SCHW
94
Charles Schwab
SCHW
$181B
$811K 0.17%
15,283
+98
+0.6% +$4.44K
CRM icon
95
Salesforce
CRM
$148B
$768K 0.16%
3,449
+717
+26% +$174K
JCI icon
96
Johnson Controls International
JCI
$87.8B
$759K 0.16%
16,296
– –
USB icon
97
US Bancorp
USB
$98B
$757K 0.16%
16,245
+988
+6% +$41.8K
FCX icon
98
Freeport-McMoran
FCX
$91.2B
$730K 0.15%
+28,067
New +$583K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.1B
$713K 0.15%
9,451
+4,447
+89% +$391K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$709K 0.15%
1,689
– –
2 3
4
5 6

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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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SL
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

HCR Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HCR Wealth Advisors held 278 positions worth $478M, up 9.2% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2020 filing shows 38 new, 122 increased, 33 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 57,405 shares worth $1.16M. The largest sale was ProShares Short S&P500, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCR Wealth Advisors's largest Q4 2020 buy was Rocket Companies: 57,405 shares worth $1.16M.
  • HCR Wealth Advisors added most to SPDR Gold Trust in Q4 2020, an estimated $2.74M increase.
  • HCR Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $14.1M.
  • HCR Wealth Advisors fully exited ProShares Short QQQ in Q4 2020, selling an estimated $3.32M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $478M portfolio in Q4 2020.
  • HCR Wealth Advisors opened 38 new positions and closed 11 in Q4 2020.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $478M.

Based on HCR Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.