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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
-10.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$62.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$126B
$264K 0.08%
1,599
-27
-2% -$4.95K
ED icon
127
Consolidated Edison
ED
$40.4B
$263K 0.08%
3,371
-500
-13% -$43.8K
KW
128
DELISTED
Kennedy-Wilson Holdings
KW
$256K 0.07%
19,041
+739
+4% +$14.7K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$249K 0.07%
6,624
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$246K 0.07%
4,519
+2,037
+82% +$124K
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$245K 0.07%
19,010
+1,929
+11% +$33.8K
TTWO icon
132
Take-Two Interactive
TTWO
$46.3B
$237K 0.07%
1,998
– –
LOW icon
133
Lowe's Companies
LOW
$118B
$236K 0.07%
+2,743
New +$300K
AXP icon
134
American Express
AXP
$228B
$234K 0.07%
2,737
– –
D icon
135
Dominion Energy
D
$61.3B
$229K 0.07%
+3,178
New +$260K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.07%
1,938
– –
NXST icon
137
Nexstar Media Group
NXST
$5.88B
$228K 0.07%
3,950
– –
MGNI icon
138
Magnite
MGNI
$2.78B
$225K 0.06%
40,599
-5,000
-11% -$46K
GE icon
139
GE Aerospace
GE
$368B
$224K 0.06%
5,669
-28
-0.5% -$1.49K
MGM icon
140
MGM Resorts International
MGM
$11.7B
$224K 0.06%
19,000
– –
FDX icon
141
FedEx
FDX
$73B
$215K 0.06%
1,769
+107
+6% +$15.1K
BRW
142
Saba Capital Income & Opportunities Fund
BRW
$342M
$214K 0.06%
28,874
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$214K 0.06%
+3,598
New +$214K
SSO icon
144
ProShares Ultra S&P500
SSO
$7.76B
$210K 0.06%
+18,880
New +$319K
BTI icon
145
British American Tobacco
BTI
$133B
$208K 0.06%
+6,070
New +$248K
VGR
146
DELISTED
Vector Group Ltd.
VGR
$197K 0.06%
29,459
– –
KXI icon
147
iShares Global Consumer Staples ETF
KXI
$1.07B
$180K 0.05%
3,755
– –
IYK icon
148
iShares US Consumer Staples ETF
IYK
$1.41B
$160K 0.05%
4,425
– –
IAI icon
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$148K 0.04%
2,885
– –
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.14B
$137K 0.04%
3,636
-180
-5% -$7.58K
4 5
6
7 8

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FLAM
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RIM
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HCR Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HCR Wealth Advisors held 264 positions worth $350M, down 15% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 28 positions and reducing 85 holdings. Its most notable exit was UnitedHealth, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.71M.

  • HCR Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 14,815 shares worth $2.71M.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q1 2020, an estimated $7.58M increase.
  • HCR Wealth Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • HCR Wealth Advisors fully exited UnitedHealth in Q1 2020, selling an estimated $2.76M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $350M portfolio in Q1 2020.
  • HCR Wealth Advisors opened 28 new positions and closed 28 in Q1 2020.
  • HCR Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on HCR Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.