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
$426M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$7.92M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.13M
5
LHX icon
L3Harris
LHX
+$1.73M

Top Sells

1
+$14.3M
2
+$11.6M
3
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Sector Composition

1 Technology 25.69%
2 Communication Services 5.73%
3 Consumer Discretionary 5.64%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 20.32%
951,048
+23,360
2
$37.6M 8.82%
184,113
-8,610
3
$33.6M 7.89%
+378,263
4
$33.1M 7.76%
421,414
+100,865
5
$15.6M 3.65%
95,480
-87,954
6
$12.7M 2.97%
683,385
-12,903
7
$12.6M 2.96%
61,630
-1,803
8
$8.46M 1.99%
117,580
+1,080
9
$7.47M 1.75%
79,570
+2,636
10
$7.43M 1.74%
38,370
-646
11
$6.9M 1.62%
48,120
+1,200
12
$6.46M 1.52%
63,606
-114,139
13
$5M 1.17%
21,157
-1,065
14
$4.78M 1.12%
64,641
+2,253
15
$4.19M 0.98%
32,118
-137
16
$4.19M 0.98%
68,096
+1,648
17
$3.76M 0.88%
101,705
-2,116
18
$3.65M 0.86%
105,647
-3,428
19
$3.59M 0.84%
31,775
-5,287
20
$3.43M 0.81%
11,266
-324
21
$2.98M 0.7%
+30,028
22
$2.96M 0.7%
230,520
-16,400
23
$2.9M 0.68%
13,216
+578
24
$2.84M 0.67%
49,271
-2,247
25
$2.79M 0.65%
7,756
-200
1
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