HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.99M
3
+$946K
4
WLK icon
Westlake Corp
WLK
+$838K
5
MEOH icon
Methanex
MEOH
+$803K

Top Sells

1
+$20.7M
2
+$1.92M
3
+$999K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$976K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

1 Technology 17.79%
2 Financials 9.82%
3 Communication Services 8.61%
4 Consumer Staples 8.25%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
2,093,100
152
– –
-1,091,680
153
– –
-2,316
154
– –
-23,000
155
$0 ﹤0.01%
11,200
156
$0 ﹤0.01%
18,500
-9,100
157
– –
-9,930
158
– –
-3,307
159
– –
-2,208
160
– –
-3,982
161
– –
-5,971
162
$0 ﹤0.01%
16,428
163
– –
-16,000
164
– –
-976
165
– –
-3,667
166
$0 ﹤0.01%
10,000
-84
167
– –
-5,847
3 4 5 6
7