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
$310M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$4.56M
3
+$3.28M
4
SH icon
ProShares Short S&P500
SH
+$3.27M
5
CME icon
CME Group
CME
+$1.93M

Top Sells

1
+$6M
2
+$3.75M
3
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$941K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$680K

Sector Composition

1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 12.07%
278,080
+2,869
2
$35.8M 11.57%
+459,338
3
$29.6M 9.56%
750,356
-2,732
4
$22.4M 7.22%
1,245,281
-14,045
5
$12.4M 3.99%
360,632
-9,702
6
$5.96M 1.92%
114,000
+620
7
$5.4M 1.74%
40,927
+26
8
$4.8M 1.55%
49,183
-115
9
$4.66M 1.5%
45,853
+1,466
10
$4.56M 1.47%
+49,610
11
$3.85M 1.24%
59,744
-998
12
$3.67M 1.18%
33,696
-3,012
13
$3.54M 1.14%
29,156
+27,012
14
$3.42M 1.1%
26,092
-779
15
$3.27M 1.06%
+26,133
16
$3.08M 1%
15,089
17
$3.06M 0.99%
33,756
+37
18
$2.97M 0.96%
27,061
-349
19
$2.86M 0.92%
128,102
-8,500
20
$2.79M 0.9%
40,961
-782
21
$2.68M 0.87%
35,700
+300
22
$2.63M 0.85%
15,154
-146
23
$2.52M 0.81%
75,606
-6,072
24
$2.22M 0.72%
258,440
-4,200
25
$2.19M 0.71%
10,762
-205
1
2 3 4 5