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
101
$384K 0.2%
2,372
-564
102
$367K 0.19%
2,204
+6
103
$357K 0.18%
6,464
+22
104
$357K 0.18%
7,314
-2,326
105
$344K 0.18%
9,804
+202
106
$341K 0.17%
3,411
107
$341K 0.17%
4,585
+1,000
108
$338K 0.17%
6,364
-455
109
$327K 0.17%
304,948
+92
110
$325K 0.17%
11,470
111
$320K 0.16%
17,250
-975
112
$317K 0.16%
6,412
113
$317K 0.16%
+6,092
114
$315K 0.16%
6,125
+85
115
$309K 0.16%
15,198
-13,753
116
$296K 0.15%
3,800
-542
117
$285K 0.15%
4,498
+14
118
$284K 0.15%
2,524
+125
119
$283K 0.15%
2,260
+54
120
$280K 0.14%
+12,606
121
$276K 0.14%
6,510
-1,493
122
$273K 0.14%
5,193
-35
123
$269K 0.14%
3,240
+450
124
$264K 0.14%
11,670
125
$261K 0.13%
3,160
3 4
5
6 7