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
$798M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.25M
3
+$2.56M
4
TDG icon
TransDigm Group
TDG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

1
+$3.19M
2
+$1.01M
3
+$549K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.03%
677
+1
202
$242K 0.03%
6,000
203
$242K 0.03%
515
+1
204
$241K 0.03%
7,457
+11
205
$238K 0.03%
+2,794
206
$237K 0.03%
342
-29
207
$234K 0.03%
3,919
+129
208
$234K 0.03%
228
+2
209
$232K 0.03%
5,548
-380
210
$229K 0.03%
3,651
211
$225K 0.03%
2,864
-135
212
$224K 0.03%
812
213
$217K 0.03%
924
214
$217K 0.03%
1,737
215
$217K 0.03%
+7,746
216
$217K 0.03%
8,402
-80
217
$217K 0.03%
+4,309
218
$217K 0.03%
5,015
-2,000
219
$214K 0.03%
10,000
220
$209K 0.03%
1,357
-43
221
$207K 0.03%
13,000
222
$206K 0.03%
2,536
223
$204K 0.03%
+1,237
224
$202K 0.03%
+984
225
$190K 0.02%
19,041
6 7 8
9
10