HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
+7.15%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$700M
AUM Growth
+$40.3M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
92
Reduced
61
Closed
14
Top Buys
| 1 |
Stryker
SYK
|
$1.86M |
| 2 |
Dell
DELL
|
$1.34M |
| 3 |
Cadiz
CDZI
|
$880K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 5 |
Vanguard Growth ETF
VUG
|
$548K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
ProShares Short S&P500
SH
|
$666K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$345K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $385K | 0.06% |
1,290
-301
| -19% | -$89.8K |
|
152
Snap
SNAP
$12B
| $385K | 0.06% |
23,166
-7,377
| -24% | -$123K |
|
153
United Rentals
URI
$62.1B
| $383K | 0.05% |
592
+275
| +87% | +$178K |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $381K | 0.05% |
5,372
+135
| +3% | +$9.58K |
|
155
ASML
ASML
$296B
| $377K | 0.05% |
369
| – | – |
|
156
iShares US Financials ETF
IYF
$4.07B
| $372K | 0.05% |
3,929
+1
| +0% | +$95 |
|
157
Phillips 66
PSX
$53.2B
| $371K | 0.05% |
2,631
+27
| +1% | +$3.81K |
|
158
PepsiCo
PEP
$201B
| $369K | 0.05% |
2,238
+10
| +0.4% | +$1.65K |
|
159
United Parcel Service
UPS
$71.6B
| $360K | 0.05% |
2,627
-48
| -2% | -$6.57K |
|
160
NRG Energy
NRG
$28.6B
| $358K | 0.05% |
+4,593
| New | +$358K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $352K | 0.05% |
3,991
| – | – |
|
162
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $335K | 0.05% |
2,536
+170
| +7% | +$22.4K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $331K | 0.05% |
5,098
+1
| +0% | +$65 |
|
164
VanEck Gold Miners ETF
GDX
$19.4B
| $329K | 0.05% |
9,684
-552
| -5% | -$18.7K |
|
165
Eaton
ETN
$136B
| $320K | 0.05% |
+1,019
| New | +$320K |
|
166
Salesforce
CRM
$233B
| $318K | 0.05% |
1,238
+59
| +5% | +$15.2K |
|
167
Synopsys
SNPS
$111B
| $318K | 0.05% |
534
| – | – |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $314K | 0.04% |
2,156
+363
| +20% | +$52.9K |
|
169
Parker-Hannifin
PH
$95.9B
| $314K | 0.04% |
+621
| New | +$314K |
|
170
iShares Core High Dividend ETF
HDV
$11.6B
| $314K | 0.04% |
2,885
| – | – |
|
171
Progressive
PGR
$146B
| $313K | 0.04% |
1,507
| – | – |
|
172
ProShares Large Cap Core Plus
CSM
$470M
| $310K | 0.04% |
+5,000
| New | +$310K |
|
173
Marsh & McLennan
MMC
$101B
| $309K | 0.04% |
1,467
| – | – |
|
174
IBM
IBM
$230B
| $303K | 0.04% |
1,754
| – | – |
|
175
Linde
LIN
$222B
| $294K | 0.04% |
669
| – | – |
|