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
$202M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.16M
3
+$1.22M
4
IYT icon
iShares US Transportation ETF
IYT
+$572K
5
SCI icon
Service Corp International
SCI
+$503K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ALL icon
Allstate
ALL
+$1.02M

Sector Composition

1 Technology 17.63%
2 Communication Services 8.9%
3 Financials 8.16%
4 Consumer Staples 7.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.16%
7,244
-70
102
$323K 0.16%
2,866
+606
103
$322K 0.16%
4,060
-525
104
$318K 0.16%
88,080
+4,000
105
$315K 0.16%
23,304
+10,854
106
$312K 0.15%
+9,200
107
$307K 0.15%
2,193
-11
108
$307K 0.15%
2,524
109
$302K 0.15%
3,775
-25
110
$298K 0.15%
5,550
-542
111
$292K 0.14%
6,510
112
$290K 0.14%
+3,057
113
$281K 0.14%
12,135
+465
114
$274K 0.14%
3,160
115
$264K 0.13%
13,854
+1,248
116
$262K 0.13%
1,021
117
$250K 0.12%
5,073
-120
118
$238K 0.12%
1,203
-25
119
$238K 0.12%
21,240
+3,450
120
$235K 0.12%
4,068
-275
121
$234K 0.12%
2,830
+11
122
$233K 0.12%
1,998
123
$230K 0.11%
12,862
-38,040
124
$230K 0.11%
4,425
-1,700
125
$227K 0.11%
4,513
+15
3 4
5
6 7