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
$798M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.25M
3
+$2.56M
4
TDG icon
TransDigm Group
TDG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

1
+$3.19M
2
+$1.01M
3
+$549K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.12%
1,260
-165
102
$962K 0.12%
20,107
+211
103
$960K 0.12%
9,283
+43
104
$951K 0.12%
10,520
105
$951K 0.12%
12,843
-131
106
$881K 0.11%
1,539
+87
107
$868K 0.11%
6,747
108
$859K 0.11%
76,304
-1,903
109
$858K 0.11%
10,011
-1,626
110
$855K 0.11%
10,994
-591
111
$822K 0.1%
1,308
+2
112
$801K 0.1%
11,405
+9
113
$790K 0.1%
5,000
114
$763K 0.1%
6,341
+16
115
$740K 0.09%
1,739
+2
116
$714K 0.09%
7,037
117
$665K 0.08%
2,621
+187
118
$648K 0.08%
9,014
+291
119
$636K 0.08%
6,955
-1,355
120
$624K 0.08%
1,835
+1
121
$617K 0.08%
2,078
+3
122
$615K 0.08%
1,079
123
$614K 0.08%
7,940
124
$609K 0.08%
9,786
-96
125
$606K 0.08%
8,009
-120
3 4
5
6 7