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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
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.84M
3
ABBV icon
AbbVie
ABBV
+$2.64M
4
LHX icon
L3Harris
LHX
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 5.73%
3 Consumer Discretionary 5.64%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$287K 0.07%
10,220
– –
NOC icon
127
Northrop Grumman
NOC
$78B
$283K 0.07%
921
+7
+0.8% +$2.29K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$283K 0.07%
3,664
+66
+2% +$4.6K
TTWO icon
129
Take-Two Interactive
TTWO
$46.3B
$279K 0.07%
1,998
– –
CVS icon
130
CVS Health
CVS
$140B
$274K 0.06%
4,241
-233
-5% -$14.7K
ISRG icon
131
Intuitive Surgical
ISRG
$130B
$272K 0.06%
1,419
-180
-11% -$32.3K
D icon
132
Dominion Energy
D
$62.1B
$261K 0.06%
3,168
-10
-0.3% -$802
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$242K 0.06%
4,119
-400
-9% -$23.3K
IDXX icon
134
Idexx Laboratories
IDXX
$44.9B
$241K 0.06%
+720
New +$208K
BTI icon
135
British American Tobacco
BTI
$134B
$239K 0.06%
6,070
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.06%
1,938
– –
ED icon
137
Consolidated Edison
ED
$41.3B
$236K 0.06%
3,236
-135
-4% -$10.4K
BRW
138
Saba Capital Income & Opportunities Fund
BRW
$336M
$234K 0.05%
28,874
– –
MGNI icon
139
Magnite
MGNI
$2.82B
$231K 0.05%
34,799
-5,800
-14% -$36.2K
NOW icon
140
ServiceNow
NOW
$114B
$226K 0.05%
+2,710
New +$191K
AXP icon
141
American Express
AXP
$227B
$222K 0.05%
2,365
-372
-14% -$34.3K
AMT icon
142
American Tower
AMT
$79.9B
$221K 0.05%
+832
New +$206K
LLY icon
143
Eli Lilly
LLY
$1.09T
$217K 0.05%
+1,329
New +$204K
PSX icon
144
Phillips 66
PSX
$82.5B
$215K 0.05%
+3,033
New +$215K
LOW icon
145
Lowe's Companies
LOW
$122B
$209K 0.05%
1,543
-1,200
-44% -$137K
VGR
146
DELISTED
Vector Group Ltd.
VGR
$208K 0.05%
29,459
– –
PAYC icon
147
Paycom
PAYC
$7.54B
$203K 0.05%
+634
New +$169K
KXI icon
148
iShares Global Consumer Staples ETF
KXI
$1.08B
$200K 0.05%
3,855
+100
+3% +$5.09K
GE icon
149
GE Aerospace
GE
$377B
$194K 0.05%
5,741
+72
+1% +$2.43K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.44B
$189K 0.04%
4,425
– –
4 5
6
7 8

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MTCM
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AIM
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C
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FLAM
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CT
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SL
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JAFL
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HCR Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.

  • HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
  • HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
  • HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
  • HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
  • HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.

Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.