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
+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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$72.3B
$291K 0.04%
277
– –
HACK icon
177
Amplify Cybersecurity ETF
HACK
$2.61B
$291K 0.04%
4,490
– –
SCHF icon
178
Schwab International Equity ETF
SCHF
$65.3B
$289K 0.04%
15,028
+2
+0% +$39
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$284K 0.04%
2,528
– –
QCOM icon
180
Qualcomm
QCOM
$175B
$276K 0.04%
1,385
+126
+10% +$23.8K
CI icon
181
Cigna
CI
$78.2B
$272K 0.04%
822
+10
+1% +$3.45K
ACN icon
182
Accenture
ACN
$102B
$268K 0.04%
883
– –
CL icon
183
Colgate-Palmolive
CL
$76B
$265K 0.04%
2,730
– –
APO icon
184
Apollo Global Management
APO
$72B
$264K 0.04%
2,237
+300
+15% +$34K
SHEL icon
185
Shell
SHEL
$241B
$264K 0.04%
3,651
– –
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$260K 0.04%
5,500
-4,500
-45% -$212K
SF
187
Stifel
SF
$12.6B
$257K 0.04%
4,587
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$42.8B
$257K 0.04%
4,100
+150
+4% +$9.32K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$256K 0.04%
10,050
– –
MCO icon
190
Moody's
MCO
$83.6B
$253K 0.04%
600
– –
CSX icon
191
CSX Corp
CSX
$96.1B
$249K 0.04%
7,446
– –
BLOK icon
192
Amplify Blockchain Technology ETF
BLOK
$1.06B
$249K 0.04%
7,015
– –
MDLZ icon
193
Mondelez International
MDLZ
$81.4B
$248K 0.04%
3,788
+71
+2% +$4.87K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$247K 0.04%
5,790
+238
+4% +$9.98K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$57B
$241K 0.03%
5,865
+852
+17% +$35.1K
AEE icon
196
Ameren
AEE
$31.7B
$235K 0.03%
3,304
– –
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$234K 0.03%
+1,373
New +$225K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22B
$234K 0.03%
9,842
– –
NOC icon
199
Northrop Grumman
NOC
$79.3B
$231K 0.03%
528
+15
+3% +$6.85K
TT icon
200
Trane Technologies
TT
$102B
$231K 0.03%
701
– –
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
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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.