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
$310M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$4.56M
3
+$3.28M
4
SH icon
ProShares Short S&P500
SH
+$3.27M
5
CME icon
CME Group
CME
+$1.93M

Top Sells

1
+$6M
2
+$3.75M
3
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$941K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$680K

Sector Composition

1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.15%
4,351
-709
102
$450K 0.15%
5,035
-415
103
$443K 0.14%
3,798
-75
104
$439K 0.14%
94,908
+34
105
$434K 0.14%
+3,932
106
$433K 0.14%
129,720
-5,600
107
$427K 0.14%
19,245
+90
108
$415K 0.13%
18,500
109
$414K 0.13%
9,024
+4
110
$411K 0.13%
8,535
-12,348
111
$405K 0.13%
15,170
112
$397K 0.13%
46,000
113
$395K 0.13%
6,300
114
$395K 0.13%
5,915
-1,650
115
$389K 0.13%
+5,339
116
$377K 0.12%
3,574
+354
117
$367K 0.12%
6,778
118
$365K 0.12%
+6,422
119
$360K 0.12%
1,472
-41
120
$345K 0.11%
2,517
-97
121
$341K 0.11%
10,683
-113
122
$334K 0.11%
5,053
-8,683
123
$330K 0.11%
10,348
+2,575
124
$324K 0.1%
3,745
-25
125
$310K 0.1%
6,551
3 4
5
6 7