HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
AUM
$768M
AUM Growth
-$30M
Cap. Flow
+$15.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6

Sector Composition

1Technology25.26%
2Financials6.57%
3Industrials5.23%
4Communication Services4.65%
5Consumer Discretionary4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.51M0.2% 32,267
+775
+2%
+$36.3K
$1.48M0.19% 29,169
+685
+2%
+$34.8K
$1.48M0.19% 4,748
+6
+0.1%
+$1.87K
$1.37M0.18% 5,625
-356
-6%
-$86.8K
$1.34M0.17% 23,746
+41
+0.2%
+$2.31K
$1.32M0.17% 13,820
-4,700
-25%
-$448K
$1.32M0.17% 42,815
+105
+0.3%
+$3.23K
$1.3M0.17% 16,211
-18
-0.1%
-$1.44K
$1.3M0.17% 9,229
-125
-1%
-$17.6K
$1.29M0.17% 11,750
-4
-0%
-$440
$1.28M0.17% 3,342
-51
-2%
-$19.6K
$1.28M0.17% 21,254
+26
+0.1%
+$1.56K
$1.25M0.16% 3,777
-16
-0.4%
-$5.28K
$1.23M0.16% 16,291
+663
+4%
+$50.2K
$1.22M0.16% 6,673
-1,371
-17%
-$252K
$1.19M0.16% 10,114
-1,925
-16%
-$227K
$1.16M0.15% 17,850
$1.15M0.15% 30,322
-414
-1%
-$15.7K
$1.11M0.14% 2,123
-63
-3%
-$33K
$1.04M0.14% 1,260
$1.04M0.14% 9,328
+45
+0.5%
+$5K
$1.02M0.13% 3,748
+2,025
+118%
+$550K
$1.01M0.13% 6,345
+4
+0.1%
+$635
$1.01M0.13% 14,483
+2,763
+24%
+$192K
$1M0.13% 1,837
+298
+19%
+$163K