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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.2M
Cap. Flow
-$24.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
AN icon
AutoNation
AN
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SH icon
ProShares Short S&P500
SH
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.39M
5
AMZN icon
Amazon
AMZN
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 7.33%
3 Communication Services 6.18%
4 Financials 5.72%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.44B
$531K 0.12%
11,690
+11,420
+4,230% +$517K
AIEQ icon
102
Amplify AI Powered Equity ETF
AIEQ
$119M
$530K 0.12%
17,241
+55
+0.3% +$1.66K
ED icon
103
Consolidated Edison
ED
$41.4B
$521K 0.12%
6,656
+3,420
+106% +$252K
OLED icon
104
Universal Display
OLED
$3.75B
$515K 0.12%
2,850
+300
+12% +$51.2K
NCA icon
105
Nuveen California Municipal Value Fund
NCA
$298M
$510K 0.12%
47,318
+61
+0.1% +$646
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$496K 0.11%
2,912
-108
-4% -$18.2K
AEE icon
107
Ameren
AEE
$30.4B
$491K 0.11%
6,213
-16
-0.3% -$1.25K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14B
$490K 0.11%
5,004
+276
+6% +$22.6K
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$485K 0.11%
30,014
+8,120
+37% +$129K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$446K 0.1%
15,000
– –
BALL icon
111
Ball Corp
BALL
$17.5B
$441K 0.1%
5,346
+50
+0.9% +$3.85K
KO icon
112
Coca-Cola
KO
$383B
$441K 0.1%
8,923
+687
+8% +$33K
SRE icon
113
Sempra
SRE
$58.1B
$440K 0.1%
7,408
-16
-0.2% -$985
PFE icon
114
Pfizer
PFE
$143B
$432K 0.1%
12,351
+1,962
+19% +$68.8K
MGM icon
115
MGM Resorts International
MGM
$11.7B
$427K 0.1%
19,660
– –
NXST icon
116
Nexstar Media Group
NXST
$6.01B
$416K 0.1%
4,625
-1,053
-19% -$95.1K
ULTA icon
117
Ulta Beauty
ULTA
$21.8B
$402K 0.09%
1,796
+251
+16% +$54K
PM icon
118
Philip Morris
PM
$309B
$388K 0.09%
5,175
+12
+0.2% +$926
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.22B
$387K 0.09%
24,137
+785
+3% +$12.6K
HYZD icon
120
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$384K 0.09%
18,500
– –
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$384K 0.09%
1,623
+204
+14% +$45.8K
PCQ
122
Pimco California Municipal Income Fund
PCQ
$163M
$377K 0.09%
21,300
– –
BA icon
123
Boeing
BA
$169B
$371K 0.08%
2,299
+1
+0% +$170
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.4B
$369K 0.08%
3,120
+15
+0.5% +$1.78K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$363K 0.08%
6,652
+28
+0.4% +$1.48K
3 4
5
6 7

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MTCM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HCR Wealth Advisors held 263 positions worth $437M, up 2.6% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors withdrew a net $24.6M in Q3 2020, closing 23 positions and reducing 58 holdings. Its most notable exit was Idexx Laboratories, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in AutoNation worth $3.57M.

  • HCR Wealth Advisors's largest Q3 2020 buy was AutoNation: 67,028 shares worth $3.57M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $7.87M increase.
  • HCR Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • HCR Wealth Advisors fully exited Idexx Laboratories in Q3 2020, selling an estimated $241K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $437M portfolio in Q3 2020.
  • HCR Wealth Advisors opened 17 new positions and closed 23 in Q3 2020.
  • HCR Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $437M.

Based on HCR Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.