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
$659M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.74M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.11M
5
NVO icon
Novo Nordisk
NVO
+$946K

Top Sells

1
+$4.9M
2
+$1.95M
3
+$1.82M
4
COST icon
Costco
COST
+$1.7M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.08%
4,935
+65
127
$534K 0.08%
5,942
-174
128
$515K 0.08%
3,922
+2,135
129
$510K 0.08%
916
+20
130
$506K 0.08%
8,840
131
$487K 0.07%
2,139
-26
132
$479K 0.07%
5,337
-625
133
$474K 0.07%
10,000
134
$471K 0.07%
+9,300
135
$439K 0.07%
4,083
-450
136
$437K 0.07%
961
+447
137
$432K 0.07%
1,087
138
$429K 0.07%
8,344
139
$425K 0.06%
2,604
-36
140
$423K 0.06%
3,226
141
$422K 0.06%
4,031
142
$416K 0.06%
75,353
143
$407K 0.06%
2,181
+5
144
$405K 0.06%
3,286
145
$404K 0.06%
5,062
146
$402K 0.06%
5,237
+1
147
$398K 0.06%
2,675
-458
148
$397K 0.06%
18,000
-3,000
149
$394K 0.06%
4,037
+3
150
$392K 0.06%
9,353
-151
4 5
6
7 8