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
$476M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$299K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$249K
5
CDZI icon
Cadiz
CDZI
+$240K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$802K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$769K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K

Sector Composition

1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.05%
+95,950
152
$240K 0.05%
+3,579
153
$237K 0.05%
3,542
+7
154
$235K 0.05%
670
+15
155
$226K 0.05%
+812
156
$226K 0.05%
+7,284
157
$225K 0.05%
+4,393
158
$220K 0.05%
+924
159
$217K 0.05%
+1,538
160
$216K 0.05%
+2,000
161
$213K 0.04%
18,274
-1,060
162
$211K 0.04%
2,000
-18
163
$209K 0.04%
23,337
+1,832
164
$207K 0.04%
8,050
-4,000
165
$206K 0.04%
+2,500
166
$195K 0.04%
22,000
167
$185K 0.04%
10,039
168
$118K 0.02%
11,000
-9,389
169
$91.3K 0.02%
10,805
+84
170
$74.8K 0.02%
2,149
171
$72.9K 0.02%
16,753
172
$71.9K 0.02%
15,500
173
$71.1K 0.01%
11,073
174
$33.5K 0.01%
1,250
175
$20.2K ﹤0.01%
+12,000
4 5 6
7
8