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
$350M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.92M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1
+$4.21M
2
+$3.97M
3
+$3.8M
4
UNH icon
UnitedHealth
UNH
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 16.87%
927,688
-15,128
2
$30.2M 8.65%
183,434
-13,564
3
$30.2M 8.64%
192,723
-5,623
4
$22.7M 6.49%
320,549
-56,097
5
$17.6M 5.03%
177,745
-7,654
6
$11.4M 3.27%
696,288
-3,220
7
$10M 2.86%
63,433
+652
8
$9.77M 2.8%
76,934
+62,053
9
$6.77M 1.94%
116,500
-220
10
$6.29M 1.8%
39,016
-1,245
11
$4.57M 1.31%
46,920
-860
12
$4.1M 1.17%
62,388
+2,745
13
$4M 1.14%
66,448
+176
14
$3.86M 1.1%
32,255
-282
15
$3.71M 1.06%
22,222
-1,449
16
$3.58M 1.02%
37,062
+6,054
17
$3.4M 0.97%
109,075
+653
18
$3.31M 0.95%
11,590
-193
19
$3.02M 0.86%
103,821
+100,363
20
$2.97M 0.85%
24,420
-100
21
$2.85M 0.82%
51,518
-716
22
$2.71M 0.78%
+14,815
23
$2.46M 0.7%
45,479
-2,374
24
$2.46M 0.7%
246,920
-11,864
25
$2.26M 0.65%
7,956
-7
1
2 3 4 5