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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.2M
Cap. Flow
-$24.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
AN icon
AutoNation
AN
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SH icon
ProShares Short S&P500
SH
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.39M
5
AMZN icon
Amazon
AMZN
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 7.33%
3 Communication Services 6.18%
4 Financials 5.72%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.44B
$220K 0.05%
4,425
– –
BTI icon
152
British American Tobacco
BTI
$136B
$219K 0.05%
6,070
– –
KXI icon
153
iShares Global Consumer Staples ETF
KXI
$1.09B
$214K 0.05%
3,855
– –
CSX icon
154
CSX Corp
CSX
$94B
$210K 0.05%
+8,112
New +$200K
MDLZ icon
155
Mondelez International
MDLZ
$82.9B
$210K 0.05%
+3,660
New +$204K
VGR
156
DELISTED
Vector Group Ltd.
VGR
$203K 0.05%
29,459
– –
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$184K 0.04%
2,500
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$177K 0.04%
2,043
-10
-0.5% -$865
IAI icon
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$175K 0.04%
2,814
-6
-0.2% -$375
F icon
160
Ford
F
$60.9B
$137K 0.03%
18,318
– –
KEY icon
161
KeyCorp
KEY
$23.8B
$124K 0.03%
10,422
+422
+4% +$5.14K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$114K 0.03%
1,838
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$110K 0.03%
2,488
– –
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$105K 0.02%
1,120
– –
OEF icon
165
iShares S&P 100 ETF
OEF
$19.5B
$105K 0.02%
1,420
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.1B
$103K 0.02%
688
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$99K 0.02%
1,193
– –
ITB icon
168
iShares US Home Construction ETF
ITB
$2.32B
$96K 0.02%
+1,695
New +$88.6K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.1B
$85K 0.02%
452
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$956B
$79K 0.02%
257
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$77K 0.02%
642
-4
-0.6% -$276
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$75K 0.02%
1,374
+6
+0.4% +$328
ESPO icon
173
VanEck Video Gaming and eSports ETF
ESPO
$251M
$74K 0.02%
+1,200
New +$70K
NOK icon
174
Nokia
NOK
$46.9B
$73K 0.02%
17,253
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$70.3B
$67K 0.02%
5,010
– –
5 6
7
8 9

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MTCM
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AIM
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FLAM
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SL
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NOSC
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HCR Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HCR Wealth Advisors held 263 positions worth $437M, up 2.6% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors withdrew a net $24.6M in Q3 2020, closing 23 positions and reducing 58 holdings. Its most notable exit was Idexx Laboratories, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in AutoNation worth $3.57M.

  • HCR Wealth Advisors's largest Q3 2020 buy was AutoNation: 67,028 shares worth $3.57M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $7.87M increase.
  • HCR Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • HCR Wealth Advisors fully exited Idexx Laboratories in Q3 2020, selling an estimated $241K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $437M portfolio in Q3 2020.
  • HCR Wealth Advisors opened 17 new positions and closed 23 in Q3 2020.
  • HCR Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $437M.

Based on HCR Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.