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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
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
Cap. Flow
-$7.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
NXST icon
Nexstar Media Group
NXST
+$1.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.3B
$692K 0.14%
2,953
-177
-6% -$36.7K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$686K 0.14%
7,952
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$668K 0.14%
+4,465
New +$631K
EMQQ icon
104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$663K 0.14%
+10,430
New +$609K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.39B
$656K 0.14%
13,340
+1,650
+14% +$77.9K
IBM icon
106
IBM
IBM
$209B
$626K 0.13%
5,206
+31
+0.6% +$3.58K
MGM icon
107
MGM Resorts International
MGM
$11.7B
$614K 0.13%
19,486
-174
-0.9% -$4.48K
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$606K 0.13%
33,923
+3,909
+13% +$66.6K
OLED icon
109
Universal Display
OLED
$3.76B
$586K 0.12%
2,550
-300
-11% -$64.1K
AIEQ icon
110
Amplify AI Powered Equity ETF
AIEQ
$120M
$560K 0.12%
15,773
-1,468
-9% -$48.5K
PFE icon
111
Pfizer
PFE
$142B
$557K 0.12%
15,141
+2,790
+23% +$102K
HYBB icon
112
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$552K 0.12%
+4,600
New +$236K
ULTA icon
113
Ulta Beauty
ULTA
$22.2B
$547K 0.11%
1,905
+109
+6% +$27.6K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
$546K 0.11%
5,709
+105
+2% +$9.91K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$517K 0.11%
2,658
-254
-9% -$46.4K
ISRG icon
116
Intuitive Surgical
ISRG
$126B
$514K 0.11%
1,884
+261
+16% +$64.8K
NCA icon
117
Nuveen California Municipal Value Fund
NCA
$299M
$512K 0.11%
47,381
+63
+0.1% +$657
BA icon
118
Boeing
BA
$175B
$509K 0.11%
2,378
+79
+3% +$15.2K
ED icon
119
Consolidated Edison
ED
$40.4B
$495K 0.1%
6,856
+200
+3% +$15.5K
BALL icon
120
Ball Corp
BALL
$17.4B
$494K 0.1%
5,297
-49
-0.9% -$4.53K
AEE icon
121
Ameren
AEE
$30.1B
$485K 0.1%
6,213
– –
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$482K 0.1%
15,000
– –
SRE icon
123
Sempra
SRE
$58.6B
$474K 0.1%
7,436
+28
+0.4% +$1.8K
HYZD icon
124
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$469K 0.1%
21,500
+3,000
+16% +$64.2K
KO icon
125
Coca-Cola
KO
$381B
$455K 0.1%
8,291
-632
-7% -$32.7K
3 4
5
6 7

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AIM
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FLAM
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RIM
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HCR Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HCR Wealth Advisors held 278 positions worth $478M, up 9.2% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2020 filing shows 38 new, 122 increased, 33 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 57,405 shares worth $1.16M. The largest sale was ProShares Short S&P500, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCR Wealth Advisors's largest Q4 2020 buy was Rocket Companies: 57,405 shares worth $1.16M.
  • HCR Wealth Advisors added most to SPDR Gold Trust in Q4 2020, an estimated $2.74M increase.
  • HCR Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $14.1M.
  • HCR Wealth Advisors fully exited ProShares Short QQQ in Q4 2020, selling an estimated $3.32M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $478M portfolio in Q4 2020.
  • HCR Wealth Advisors opened 38 new positions and closed 11 in Q4 2020.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $478M.

Based on HCR Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.