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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
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
Cap. Flow
-$7.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
NXST icon
Nexstar Media Group
NXST
+$1.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$254B
$450K 0.09%
14,895
-800
-5% -$20.7K
O icon
127
Realty Income
O
$61.1B
$446K 0.09%
+7,410
New +$438K
PM icon
128
Philip Morris
PM
$309B
$430K 0.09%
5,198
+23
+0.4% +$1.79K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.4B
$427K 0.09%
3,120
– –
SH icon
130
ProShares Short S&P500
SH
$928M
$418K 0.09%
5,813
-184,126
-97% -$14.1M
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$415K 0.09%
1,998
– –
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.22B
$402K 0.08%
24,237
+100
+0.4% +$1.62K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$401K 0.08%
6,652
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10B
$401K 0.08%
2,847
– –
HDV
135
iShares Core High Dividend ETF
HDV
$14.7B
$386K 0.08%
22,035
– –
PCQ
136
Pimco California Municipal Income Fund
PCQ
$163M
$383K 0.08%
21,300
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$369K 0.08%
3,250
+5
+0.2% +$546
LYFT icon
138
Lyft
LYFT
$5.86B
$358K 0.07%
+7,282
New +$265K
RTX icon
139
RTX Corp
RTX
$290B
$351K 0.07%
4,908
-160
-3% -$10.5K
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$342K 0.07%
24,650
– –
KW
141
DELISTED
Kennedy-Wilson Holdings
KW
$341K 0.07%
19,041
– –
OLN icon
142
Olin
OLN
$2.53B
$329K 0.07%
+13,380
New +$272K
GE icon
143
GE Aerospace
GE
$364B
$309K 0.06%
+5,741
New +$257K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$305K 0.06%
+6,710
New +$300K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$305K 0.06%
3,289
-125
-4% -$10.2K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$301K 0.06%
10,220
– –
NOW icon
147
ServiceNow
NOW
$120B
$298K 0.06%
2,710
– –
BLK icon
148
Blackrock
BLK
$167B
$294K 0.06%
+408
New +$271K
NOC icon
149
Northrop Grumman
NOC
$76B
$294K 0.06%
964
+65
+7% +$19.9K
DFS
150
DELISTED
Discover Financial Services
DFS
$291K 0.06%
+3,214
New +$240K
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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SL
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RIM
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HCR Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HCR Wealth Advisors held 278 positions worth $478M, up 9.2% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2020 filing shows 38 new, 122 increased, 33 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 57,405 shares worth $1.16M. The largest sale was ProShares Short S&P500, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCR Wealth Advisors's largest Q4 2020 buy was Rocket Companies: 57,405 shares worth $1.16M.
  • HCR Wealth Advisors added most to SPDR Gold Trust in Q4 2020, an estimated $2.74M increase.
  • HCR Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $14.1M.
  • HCR Wealth Advisors fully exited ProShares Short QQQ in Q4 2020, selling an estimated $3.32M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $478M portfolio in Q4 2020.
  • HCR Wealth Advisors opened 38 new positions and closed 11 in Q4 2020.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $478M.

Based on HCR Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.