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
$202M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.16M
3
+$1.22M
4
IYT icon
iShares US Transportation ETF
IYT
+$572K
5
SCI icon
Service Corp International
SCI
+$503K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ALL icon
Allstate
ALL
+$1.02M

Sector Composition

1 Technology 17.63%
2 Communication Services 8.9%
3 Financials 8.16%
4 Consumer Staples 7.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 14.96%
387,607
+130,581
2
$27.1M 13.4%
753,636
-31,684
3
$4.52M 2.23%
201,135
+8,400
4
$4.49M 2.22%
96,920
+3,120
5
$4.46M 2.2%
51,155
-32
6
$4.32M 2.13%
47,248
+725
7
$4M 1.98%
26,510
+815
8
$3.7M 1.83%
39,470
+514
9
$3.46M 1.71%
33,204
+217
10
$3.41M 1.69%
58,522
+463
11
$3.41M 1.68%
89,040
-2,994
12
$3.25M 1.61%
136,146
+6,366
13
$3.23M 1.6%
40,041
-138
14
$3.08M 1.52%
103,795
+4,305
15
$3.03M 1.5%
43,931
-80
16
$2.79M 1.38%
50,272
-620
17
$2.68M 1.32%
25,220
+449
18
$2.39M 1.18%
42,817
-147
19
$2.37M 1.17%
31,776
-700
20
$2.35M 1.16%
17,639
-893
21
$2.22M 1.1%
21,812
-2,625
22
$2.16M 1.07%
+107,850
23
$2.15M 1.06%
15,652
+202
24
$2.05M 1.01%
39,463
-1,515
25
$2.05M 1.01%
37,255
+5,980
1
2 3 4 5