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
$659M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.74M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.11M
5
NVO icon
Novo Nordisk
NVO
+$946K

Top Sells

1
+$4.9M
2
+$1.95M
3
+$1.82M
4
COST icon
Costco
COST
+$1.7M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.14%
+3,515
102
$901K 0.14%
4,283
+285
103
$882K 0.13%
1,833
-267
104
$874K 0.13%
3,364
-55
105
$836K 0.13%
11,577
-569
106
$828K 0.13%
8,810
-448
107
$786K 0.12%
9,154
+54
108
$783K 0.12%
14,441
-177
109
$778K 0.12%
6,747
110
$746K 0.11%
1,423
-112
111
$736K 0.11%
10,377
+1,510
112
$707K 0.11%
3,919
-15
113
$666K 0.1%
+14,049
114
$661K 0.1%
11,396
115
$652K 0.1%
2,409
+1
116
$651K 0.1%
1,820
+100
117
$644K 0.1%
10,525
-2,292
118
$628K 0.1%
8,188
-1,060
119
$621K 0.09%
956
+350
120
$617K 0.09%
8,493
-1,048
121
$592K 0.09%
6,458
-138
122
$590K 0.09%
6,990
+8
123
$590K 0.09%
4,209
+125
124
$579K 0.09%
1,387
125
$553K 0.08%
1,591
+659
3 4
5
6 7