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
$659M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.74M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.11M
5
NVO icon
Novo Nordisk
NVO
+$946K

Top Sells

1
+$4.9M
2
+$1.95M
3
+$1.82M
4
COST icon
Costco
COST
+$1.7M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.06%
2,228
+345
152
$376K 0.06%
3,928
153
$374K 0.06%
937
-105
154
$364K 0.06%
3,991
155
$358K 0.05%
369
-50
156
$355K 0.05%
1,179
157
$351K 0.05%
30,543
+4,663
158
$337K 0.05%
2,000
159
$336K 0.05%
5,097
160
$335K 0.05%
1,754
161
$333K 0.05%
+2,985
162
$324K 0.05%
10,236
-1,732
163
$318K 0.05%
5,476
+2,002
164
$318K 0.05%
2,885
-1,000
165
$312K 0.05%
2,366
-75
166
$312K 0.05%
2,291
-283
167
$312K 0.05%
1,507
168
$311K 0.05%
+669
169
$306K 0.05%
883
+199
170
$305K 0.05%
534
171
$302K 0.05%
1,467
-74
172
$295K 0.04%
812
173
$293K 0.04%
15,026
+198
174
$289K 0.04%
12,573
-250
175
$288K 0.04%
4,490
+935
5 6
7
8 9