HWA

HCR Wealth Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.74M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.11M
5
NVO icon
Novo Nordisk
NVO
+$946K

Top Sells

1
+$4.9M
2
+$1.95M
3
+$1.82M
4
COST icon
Costco
COST
+$1.7M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

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
176
$276K 0.04%
2,568
177
$276K 0.04%
1,338
-17
178
$276K 0.04%
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179
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180
$276K 0.04%
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181
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$266K 0.04%
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183
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185
$260K 0.04%
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186
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187
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188
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189
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513
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190
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2,730
191
$245K 0.04%
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192
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194
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195
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81,921
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196
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197
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600
198
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199
$231K 0.04%
6,000
200
$230K 0.03%
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