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
$195M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.97M
3
+$923K
4
WLK icon
Westlake Corp
WLK
+$874K
5
MEOH icon
Methanex
MEOH
+$785K

Top Sells

1
+$20.7M
2
+$1.98M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$978K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

1 Technology 17.88%
2 Financials 9.82%
3 Communication Services 8.61%
4 Consumer Staples 8.25%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.68%
785,320
-58,272
2
$20M 10.22%
257,026
+155,966
3
$4.6M 2.36%
51,187
-1,045
4
$4.52M 2.32%
192,735
+84,005
5
$4.09M 2.09%
46,523
+1,575
6
$3.98M 2.04%
93,800
+2,960
7
$3.65M 1.87%
25,695
-1,170
8
$3.54M 1.81%
32,987
+434
9
$3.48M 1.78%
92,034
-1,445
10
$3.46M 1.77%
38,956
+615
11
$3.39M 1.74%
58,059
+40
12
$3.29M 1.69%
40,179
+248
13
$3.21M 1.65%
99,490
+13,635
14
$3.06M 1.57%
129,780
+24,524
15
$2.9M 1.48%
44,011
-540
16
$2.83M 1.45%
50,892
-898
17
$2.81M 1.44%
24,771
-413
18
$2.74M 1.4%
35,194
-980
19
$2.48M 1.27%
24,437
-9,620
20
$2.34M 1.2%
42,964
-1,270
21
$2.32M 1.19%
32,476
+391
22
$2.27M 1.16%
18,532
-1,013
23
$2.24M 1.15%
13,416
-394
24
$2.1M 1.08%
40,978
-1,850
25
$2.08M 1.07%
36,132
+688
1
2 3 4 5