HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
This Quarter Return
+9.83%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$19.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.8M
2
M icon
Macy's
M
$17.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6M
4
SH icon
ProShares Short S&P500
SH
$6.02M
5
AAPL icon
Apple
AAPL
$4.56M

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$28M
2
VUG icon
Vanguard Growth ETF
VUG
$22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$19.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$12.5M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$12.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 9.73%
3 Financials 7.07%
4 Communication Services 5.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
176
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-17,404
Closed -$462K
WLK icon
177
Westlake Corp
WLK
$10.9B
– –
-5,053
Closed -$334K
TTWO icon
178
Take-Two Interactive
TTWO
$44.1B
– –
-2,692
Closed -$277K
PSX icon
179
Phillips 66
PSX
$52.8B
– –
-2,590
Closed -$223K
NOC icon
180
Northrop Grumman
NOC
$83.2B
– –
-926
Closed -$227K
MKC icon
181
McCormick & Company Non-Voting
MKC
$18.7B
– –
-1,871
Closed -$261K
MEOH icon
182
Methanex
MEOH
$2.73B
– –
-8,535
Closed -$411K
KRE icon
183
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-28,117
Closed -$1.32M
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$751M
$0 ﹤0.01%
+162,539
New –
IYT icon
185
iShares US Transportation ETF
IYT
$607M
– –
-1,875
Closed -$309K
IYF icon
186
iShares US Financials ETF
IYF
$4.03B
– –
-2,885
Closed -$307K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,748
Closed -$622K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,286
Closed -$254K
IBB icon
189
iShares Biotechnology ETF
IBB
$5.68B
– –
-6,503
Closed -$627K
HBAN icon
190
Huntington Bancshares
HBAN
$25.7B
– –
-17,043
Closed -$203K
GIS icon
191
General Mills
GIS
$26.6B
– –
-6,198
Closed -$219K
ABT icon
192
Abbott
ABT
$230B
$0 ﹤0.01%
+30,000
New –
ABBV icon
193
AbbVie
ABBV
$374B
– –
-3,409
Closed -$295K
NGD
194
New Gold Inc
NGD
$4.88B
$0 ﹤0.01%
11,200
– –
NG icon
195
NovaGold Resources
NG
$2.73B
– –
-23,000
Closed -$91K
AORT icon
196
Artivion
AORT
$2.04B
$0 ﹤0.01%
+18,500
New –
CMG icon
197
Chipotle Mexican Grill
CMG
$56B
– –
-920
Closed -$397K
CSX icon
198
CSX Corp
CSX
$60.2B
– –
-3,260
Closed -$203K
EMR icon
199
Emerson Electric
EMR
$72.9B
– –
-10,132
Closed -$599K
EZM icon
200
WisdomTree US MidCap Fund
EZM
$811M
– –
-360,632
Closed -$12.4M
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