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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
MLM icon
201
Martin Marietta Materials
MLM
$34.9B
$230K 0.03%
425
– –
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$228K 0.03%
6,000
– –
UBER icon
203
Uber
UBER
$140B
$228K 0.03%
+3,131
New +$218K
BLK icon
204
Blackrock
BLK
$167B
$228K 0.03%
289
+6
+2% +$4.68K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.03%
484
– –
F icon
206
Ford
F
$59.2B
$226K 0.03%
18,038
-663
-4% -$8.2K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$118B
$225K 0.03%
+2,468
New +$211K
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$38.2B
$225K 0.03%
+924
New +$146K
AIEQ icon
209
Amplify AI Powered Equity ETF
AIEQ
$119M
$221K 0.03%
6,092
+130
+2% +$4.57K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$215K 0.03%
+3,943
New +$219K
TJX icon
211
TJX Companies
TJX
$177B
$213K 0.03%
+1,938
New +$195K
TRV icon
212
Travelers Companies
TRV
$83B
$208K 0.03%
1,023
– –
DHR icon
213
Danaher
DHR
$147B
$206K 0.03%
823
– –
P
214
Everpure Inc
P
$22.9B
$205K 0.03%
+3,200
New +$185K
KW
215
DELISTED
Kennedy-Wilson Holdings
KW
$185K 0.03%
19,041
– –
MGNI icon
216
Magnite
MGNI
$2.73B
$173K 0.02%
13,000
– –
CVBF icon
217
CVB Financial
CVBF
$4.01B
$172K 0.02%
10,000
– –
EDIT icon
218
Editas Medicine
EDIT
$390M
$79.4K 0.01%
17,000
– –
NOK icon
219
Nokia
NOK
$48.5B
$58.2K 0.01%
15,405
– –
QS icon
220
QuantumScape Corp
QS
$3.03B
$49.2K 0.01%
10,000
– –
AMAT icon
221
Applied Materials
AMAT
$380B
– –
-1,338
Closed -$276K
AON icon
222
Aon
AON
$80.6B
– –
-676
Closed -$226K
CMCSA icon
223
Comcast
CMCSA
$83.9B
– –
-5,078
Closed -$220K
CXAI icon
224
CXApp
CXAI
$12.3M
– –
-10,000
Closed -$24.5K
HSCS icon
225
Heart Test Laboratories
HSCS
$8.19M
– –
-1,000
Closed -$11.7K
6 7 8
9
10

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MTCM
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AIM
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C
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FLAM
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PTC
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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.