We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.2M
Cap. Flow
-$24.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
AN icon
AutoNation
AN
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SH icon
ProShares Short S&P500
SH
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.39M
5
AMZN icon
Amazon
AMZN
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 7.33%
3 Communication Services 6.18%
4 Financials 5.72%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$64K 0.01%
2,647
-170
-6% -$4.13K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$62K 0.01%
559
– –
IYZ icon
178
iShares US Telecommunications ETF
IYZ
$1.16B
$60K 0.01%
2,190
– –
MJ icon
179
Amplify Alternative Harvest ETF
MJ
$96.9M
$58K 0.01%
466
– –
SIRI icon
180
SiriusXM
SIRI
$11B
$55K 0.01%
1,020
-133
-12% -$7.63K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53K 0.01%
630
– –
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$49K 0.01%
455
+25
+6% +$2.73K
EMTY icon
183
ProShares Decline of the Retail Store ETF
EMTY
$2.91M
$48K 0.01%
858
– –
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$45K 0.01%
812
– –
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$44K 0.01%
2,584
-452
-15% -$7.78K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$44K 0.01%
600
+340
+131% +$24.1K
IDU icon
187
iShares US Utilities ETF
IDU
$1.37B
$40K 0.01%
552
– –
KIE icon
188
State Street SPDR S&P Insurance ETF
KIE
$664M
$37K 0.01%
1,325
– –
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.74B
$34K 0.01%
306
– –
IYF icon
190
iShares US Financials ETF
IYF
$4.65B
$34K 0.01%
600
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$34K 0.01%
965
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K 0.01%
600
– –
SCHF icon
193
Schwab International Equity ETF
SCHF
$64.9B
$32K 0.01%
2,020
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$109B
$32K 0.01%
550
+180
+49% +$10.2K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$858B
$29K 0.01%
85
-410
-83% -$136K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$28K 0.01%
1,590
-291
-15% -$5.09K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$27K 0.01%
302
+8
+3% +$709
EZM icon
198
WisdomTree US MidCap Fund
EZM
$939M
$26K 0.01%
753
-150
-17% -$5.16K
ZROZ icon
199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$26K 0.01%
150
– –
CRVO icon
200
CervoMed
CRVO
$23M
$25K 0.01%
400
-133
-25% -$10.1K
6 7
8
9 10

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HCR Wealth Advisors held 263 positions worth $437M, up 2.6% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors withdrew a net $24.6M in Q3 2020, closing 23 positions and reducing 58 holdings. Its most notable exit was Idexx Laboratories, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in AutoNation worth $3.57M.

  • HCR Wealth Advisors's largest Q3 2020 buy was AutoNation: 67,028 shares worth $3.57M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $7.87M increase.
  • HCR Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • HCR Wealth Advisors fully exited Idexx Laboratories in Q3 2020, selling an estimated $241K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $437M portfolio in Q3 2020.
  • HCR Wealth Advisors opened 17 new positions and closed 23 in Q3 2020.
  • HCR Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $437M.

Based on HCR Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.