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
$195M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.97M
3
+$923K
4
WLK icon
Westlake Corp
WLK
+$874K
5
MEOH icon
Methanex
MEOH
+$785K

Top Sells

1
+$20.7M
2
+$1.98M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$978K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

1 Technology 17.88%
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
$0 ﹤0.01%
18,500
-9,100
153
– –
-9,930
154
– –
-3,307
155
– –
-2,208
156
– –
-3,982
157
– –
-1,091,680
158
– –
-2,316
159
– –
-23,000
160
$0 ﹤0.01%
11,200
161
– –
-5,971
162
$0 ﹤0.01%
16,428
163
– –
-3,667
164
$0 ﹤0.01%
10,000
-84
165
– –
-5,847
166
– –
-976
167
– –
-16,000
3 4 5 6
7