HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$4.43M
3
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$3.08M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$6M
2
+$3.75M
3
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.07M
5
MEOH icon
Methanex
MEOH
+$771K

Sector Composition

1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.06%
32,068
-550
152
$148K 0.05%
10,000
153
$122K 0.04%
+15,966
154
$98K 0.03%
10,744
+48
155
$91K 0.03%
23,000
156
$75K 0.02%
8,398
157
$73K 0.02%
+1,270
158
$9K ﹤0.01%
2,093,150
159
– –
-1,109
160
– –
-2,550
161
– –
-5,596
162
– –
-1,069
163
– –
-2,384
164
– –
-7,511
165
– –
-174,550
166
– –
-4,369
167
– –
-583
168
$0 ﹤0.01%
11,200
169
– –
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170
– –
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171
– –
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172
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-7,616
173
$0 ﹤0.01%
+16,428
174
– –
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175
– –
-1,042
4 5 6
7
8