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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
+7.98%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$1.84M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M
4
JBL icon
Jabil
JBL
+$1.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
COST icon
Costco
COST
+$1.65M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

Rank Sector Weight
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
PEP icon
151
PepsiCo
PEP
$196B
$390K 0.06%
2,228
+345
+18% +$58.1K
IYF icon
152
iShares US Financials ETF
IYF
$4.65B
$376K 0.06%
3,928
– –
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$374K 0.06%
937
-105
-10% -$39.7K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$364K 0.06%
3,991
– –
ASML icon
155
ASML
ASML
$596B
$358K 0.05%
369
-50
-12% -$44.4K
CRM icon
156
Salesforce
CRM
$154B
$355K 0.05%
1,179
– –
SNAP icon
157
Snap
SNAP
$7.96B
$351K 0.05%
30,543
+4,663
+18% +$62.5K
OLED icon
158
Universal Display
OLED
$3.75B
$337K 0.05%
2,000
– –
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$336K 0.05%
5,097
– –
IBM icon
160
IBM
IBM
$213B
$335K 0.05%
1,754
– –
XHB icon
161
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$333K 0.05%
+2,985
New +$298K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.5B
$324K 0.05%
10,236
-1,732
-14% -$49.2K
CARR icon
163
Carrier Global
CARR
$49.8B
$318K 0.05%
5,476
+2,002
+58% +$112K
HDV
164
iShares Core High Dividend ETF
HDV
$14.7B
$318K 0.05%
14,425
-5,000
-26% -$105K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14B
$312K 0.05%
2,366
-75
-3% -$9.41K
TSM icon
166
TSMC
TSM
$1.94T
$312K 0.05%
2,291
-283
-11% -$35.1K
PGR icon
167
Progressive
PGR
$128B
$312K 0.05%
1,507
– –
LIN icon
168
Linde
LIN
$236B
$311K 0.05%
+669
New +$290K
ACN icon
169
Accenture
ACN
$106B
$306K 0.05%
883
+199
+29% +$72.5K
SNPS icon
170
Synopsys
SNPS
$71.6B
$305K 0.05%
534
– –
MRSH
171
Marsh
MRSH
$94.3B
$302K 0.05%
1,467
-74
-5% -$14.7K
CI icon
172
Cigna
CI
$78.4B
$295K 0.04%
812
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$64.9B
$293K 0.04%
15,026
+198
+1% +$3.7K
PLTR icon
174
Palantir
PLTR
$295B
$289K 0.04%
12,573
-250
-2% -$5.33K
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.6B
$288K 0.04%
4,490
+935
+26% +$59.3K
5 6
7
8 9

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MTCM
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AIM
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C
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FLAM
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SL
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NOSC
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HCR Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HCR Wealth Advisors held 232 positions worth $659M, up 4.2% from $633M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q1 2024 filing shows 27 new, 52 increased, 104 reduced and 9 closed positions. Its largest new stake was Adobe: 3,214 shares worth $1.62M. The largest sale was Microsoft, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2024 buy was Adobe: 3,214 shares worth $1.62M.
  • HCR Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.71M.
  • HCR Wealth Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.6M.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $659M portfolio in Q1 2024.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q1 2024.
  • HCR Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $659M.

Based on HCR Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.