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
76
$1.31M 0.2%
40,622
-233
77
$1.3M 0.2%
9,650
-91
78
$1.3M 0.2%
25,916
-2,395
79
$1.28M 0.19%
3,107
-764
80
$1.23M 0.19%
1,575
+314
81
$1.22M 0.19%
7,974
-1,494
82
$1.21M 0.18%
25,501
-2,343
83
$1.17M 0.18%
11,212
+1
84
$1.15M 0.17%
78,732
+2,437
85
$1.12M 0.17%
22,018
+17,980
86
$1.11M 0.17%
+8,271
87
$1.08M 0.16%
11,810
-4,120
88
$1.07M 0.16%
14,371
-1,854
89
$1.06M 0.16%
16,225
90
$1.05M 0.16%
2,120
+11
91
$1.05M 0.16%
11,089
+996
92
$1.04M 0.16%
14,383
+1,561
93
$1.01M 0.15%
4,831
-25
94
$1.01M 0.15%
19,480
-612
95
$966K 0.15%
10,520
96
$958K 0.15%
21,428
-680
97
$955K 0.14%
20,232
98
$949K 0.14%
7,150
+4,330
99
$946K 0.14%
+7,369
100
$926K 0.14%
21,238
+128
2 3
4
5 6