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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
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
Cap. Flow
-$7.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
NXST icon
Nexstar Media Group
NXST
+$1.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$135B
$288K 0.06%
4,216
+46
+1% +$2.99K
PAYC icon
152
Paycom
PAYC
$7.88B
$287K 0.06%
+634
New +$253K
AXP icon
153
American Express
AXP
$224B
$286K 0.06%
2,365
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$286K 0.06%
4,247
+53
+1% +$3.5K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.06%
2,376
+37
+2% +$4.36K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.5B
$262K 0.05%
1,170
+75
+7% +$16K
BRW
157
Saba Capital Income & Opportunities Fund
BRW
$336M
$258K 0.05%
28,874
– –
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.44B
$256K 0.05%
4,425
– –
LOW icon
159
Lowe's Companies
LOW
$121B
$256K 0.05%
1,593
– –
CSX icon
160
CSX Corp
CSX
$94B
$252K 0.05%
8,334
+222
+3% +$6.38K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.05%
1,956
+18
+0.9% +$2.27K
VGR
162
DELISTED
Vector Group Ltd.
VGR
$243K 0.05%
29,459
– –
LLY icon
163
Eli Lilly
LLY
$1.08T
$236K 0.05%
+1,395
New +$208K
UPS icon
164
United Parcel Service
UPS
$88.9B
$235K 0.05%
1,393
– –
D icon
165
Dominion Energy
D
$62.1B
$230K 0.05%
3,059
+5
+0.2% +$397
IAI icon
166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$230K 0.05%
2,889
+75
+3% +$5.24K
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$1.09B
$225K 0.05%
3,855
– –
SO icon
168
Southern Company
SO
$108B
$221K 0.05%
+3,602
New +$217K
MDLZ icon
169
Mondelez International
MDLZ
$82.9B
$217K 0.05%
3,703
+43
+1% +$2.46K
PSX icon
170
Phillips 66
PSX
$82.9B
$212K 0.04%
+3,025
New +$178K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$206K 0.04%
2,500
– –
WMB icon
172
Williams Companies
WMB
$85.8B
$204K 0.04%
+10,171
New +$206K
CSCO icon
173
Cisco
CSCO
$443B
$201K 0.04%
+4,483
New +$184K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$176K 0.04%
2,043
– –
KEY icon
175
KeyCorp
KEY
$23.8B
$171K 0.04%
10,422
– –
5 6
7
8 9

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HCR Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HCR Wealth Advisors held 278 positions worth $478M, up 9.2% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q4 2020 filing shows 38 new, 122 increased, 33 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 57,405 shares worth $1.16M. The largest sale was ProShares Short S&P500, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCR Wealth Advisors's largest Q4 2020 buy was Rocket Companies: 57,405 shares worth $1.16M.
  • HCR Wealth Advisors added most to SPDR Gold Trust in Q4 2020, an estimated $2.74M increase.
  • HCR Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $14.1M.
  • HCR Wealth Advisors fully exited ProShares Short QQQ in Q4 2020, selling an estimated $3.32M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $478M portfolio in Q4 2020.
  • HCR Wealth Advisors opened 38 new positions and closed 11 in Q4 2020.
  • HCR Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $478M.

Based on HCR Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.