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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
+7.15%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$40.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
92
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.85M
2
DELL icon
Dell
DELL
+$1.31M
3
CDZI icon
Cadiz
CDZI
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.17M
3
FCX icon
Freeport-McMoran
FCX
+$1.04M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$80.7B
$385K 0.06%
1,290
-301
-19% -$93.1K
SNAP icon
152
Snap
SNAP
$7.6B
$385K 0.06%
23,166
-7,377
-24% -$106K
URI icon
153
United Rentals
URI
$70.2B
$383K 0.05%
592
+275
+87% +$183K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.6B
$381K 0.05%
5,372
+135
+3% +$9.83K
ASML icon
155
ASML
ASML
$636B
$377K 0.05%
369
– –
IYF icon
156
iShares US Financials ETF
IYF
$4.68B
$372K 0.05%
3,929
+1
+0% +$94
PSX icon
157
Phillips 66
PSX
$83.3B
$371K 0.05%
2,631
+27
+1% +$4K
PEP icon
158
PepsiCo
PEP
$191B
$369K 0.05%
2,238
+10
+0.4% +$1.73K
UPS icon
159
United Parcel Service
UPS
$96B
$360K 0.05%
2,627
-48
-2% -$6.87K
NRG icon
160
NRG Energy
NRG
$28.8B
$358K 0.05%
+4,593
New +$356K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$352K 0.05%
3,991
– –
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.4B
$335K 0.05%
2,536
+170
+7% +$22.5K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$331K 0.05%
5,098
+1
+0% +$65
GDX icon
164
VanEck Gold Miners ETF
GDX
$23.2B
$329K 0.05%
9,684
-552
-5% -$18.9K
ETN icon
165
Eaton
ETN
$155B
$320K 0.05%
+1,019
New +$329K
CRM icon
166
Salesforce
CRM
$142B
$318K 0.05%
1,238
+59
+5% +$15.8K
SNPS icon
167
Synopsys
SNPS
$74.5B
$318K 0.05%
534
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$314K 0.04%
2,156
+363
+20% +$52.1K
PH icon
169
Parker-Hannifin
PH
$124B
$314K 0.04%
+621
New +$333K
HDV
170
iShares Core High Dividend ETF
HDV
$14.5B
$314K 0.04%
14,425
– –
PGR icon
171
Progressive
PGR
$125B
$313K 0.04%
1,507
– –
CSM icon
172
ProShares Large Cap Core Plus
CSM
$510M
$310K 0.04%
+5,000
New +$299K
MRSH
173
Marsh
MRSH
$87.5B
$309K 0.04%
1,467
– –
IBM icon
174
IBM
IBM
$204B
$303K 0.04%
1,754
– –
LIN icon
175
Linde
LIN
$234B
$294K 0.04%
669
– –
5 6
7
8 9

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HCR Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HCR Wealth Advisors held 234 positions worth $700M, up 6.1% from $659M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors's Q2 2024 filing shows 11 new, 92 increased, 61 reduced and 14 closed positions. Its largest new stake was NRG Energy: 4,593 shares worth $358K. The largest sale was Target, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q2 2024 buy was NRG Energy: 4,593 shares worth $358K.
  • HCR Wealth Advisors added most to Stryker in Q2 2024, an estimated $1.85M increase.
  • HCR Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.17M.
  • HCR Wealth Advisors fully exited Target in Q2 2024, selling an estimated $2.29M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $700M portfolio in Q2 2024.
  • HCR Wealth Advisors opened 11 new positions and closed 14 in Q2 2024.
  • HCR Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $700M.

Based on HCR Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.