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
$288M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.18M
4
BA icon
Boeing
BA
+$851K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$789K

Top Sells

1
+$2.69M
2
+$568K
3
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
GIS icon
General Mills
GIS
+$315K

Sector Composition

1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 12.21%
426,755
+15,510
2
$31.3M 10.85%
745,612
-3,188
3
$25.6M 8.87%
1,314,279
+35,898
4
$12M 4.15%
84,415
+8,421
5
$5.42M 1.88%
104,560
+1,100
6
$5.24M 1.82%
230,610
+34,750
7
$5.14M 1.78%
46,748
+94
8
$4.76M 1.65%
39,771
-440
9
$4.18M 1.45%
36,683
-16
10
$4.1M 1.42%
25,634
-859
11
$4.08M 1.42%
44,737
+22
12
$3.96M 1.37%
50,005
+91
13
$3.63M 1.26%
98,615
-609
14
$3.4M 1.18%
58,760
-1,329
15
$3.34M 1.16%
139,005
+1,636
16
$3.16M 1.1%
42,407
+1,953
17
$3.09M 1.07%
187,933
+1,330
18
$3.02M 1.05%
15,154
+8
19
$2.68M 0.93%
32,597
-1,932
20
$2.64M 0.92%
17,049
-590
21
$2.64M 0.91%
26,249
+261
22
$2.62M 0.91%
49,901
-206
23
$2.54M 0.88%
15,863
+7
24
$2.37M 0.82%
32,740
-2,440
25
$2.19M 0.76%
36,330
-175
1
2 3 4 5