HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
AUM
$768M
AUM Growth
-$30M
Cap. Flow
+$15.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6

Sector Composition

1Technology25.26%
2Financials6.57%
3Industrials5.23%
4Communication Services4.65%
5Consumer Discretionary4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$997K0.13% 4,829
$990K0.13% 6,722
-148
-2%
-$21.8K
$986K0.13% 1,818
$975K0.13% 4,889
$973K0.13% 10,520
$960K0.12% 12,257
-586
-5%
-$45.9K
$905K0.12% 9,682
-329
-3%
-$30.7K
$859K0.11% 20,345
+238
+1%
+$10K
$857K0.11% 10,886
-108
-1%
-$8.5K
$823K0.11% 6,747
$819K0.11% 11,405
$801K0.1% 66,369
-9,935
-13%
-$120K
$740K0.1% 1,205
-103
-8%
-$63.2K
$694K0.09% 9,446
+432
+5%
+$31.7K
$693K0.09% 4,055
+1,217
+43%
+$208K
$681K0.09% 9,514
-272
-3%
-$19.5K
$672K0.09% 3,750
-1,250
-25%
-$224K
$671K0.09% 1,599
-140
-8%
-$58.8K
$654K0.09% 7,040
+3
+0%
+$278
$642K0.08% 3,207
-15
-0.5%
-$3K
$640K0.08% 1,832
-3
-0.2%
-$1.05K
$639K0.08% 10,377
+1,000
+11%
+$61.6K
$639K0.08% 4,823
-173
-3%
-$22.9K
$623K0.08% 10,213
-275
-3%
-$16.8K
$622K0.08% 7,940