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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.84M
3
ABBV icon
AbbVie
ABBV
+$2.64M
4
LHX icon
L3Harris
LHX
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.77%
2 Technology 25.69%
3 Communication Services 5.73%
4 Consumer Discretionary 5.64%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$86.6M 20.32%
951,048
+23,360
+3% +$1.81M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$37.6M 8.82%
1,104,678
-51,660
-4% -$1.59M
SH icon
3
ProShares Short S&P500
SH
$826M
$33.6M 7.89%
+378,263
New +$36.3M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$33.1M 7.76%
421,414
+100,865
+31% +$7.84M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$15.6M 3.65%
95,480
-87,954
-48% -$14.5M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.7M 2.97%
683,385
-12,903
-2% -$233K
MSFT icon
7
Microsoft
MSFT
$3.81T
$12.6M 2.96%
61,630
-1,803
-3% -$327K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$8.46M 1.99%
117,580
+1,080
+0.9% +$72.8K
PSQ icon
9
ProShares Short QQQ
PSQ
$598M
$7.47M 1.75%
79,570
+2,636
+3% +$281K
V icon
10
Visa
V
$712B
$7.43M 1.74%
38,370
-646
-2% -$118K
AMZN icon
11
Amazon
AMZN
$2.87T
$6.9M 1.62%
48,120
+1,200
+3% +$145K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.46M 1.52%
63,606
-114,139
-64% -$11.5M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$5M 1.17%
21,157
-1,065
-5% -$222K
SBUX icon
14
Starbucks
SBUX
$123B
$4.78M 1.12%
64,641
+2,253
+4% +$169K
AWK icon
15
American Water Works
AWK
$27.5B
$4.19M 0.98%
32,118
-137
-0.4% -$17.1K
NEE icon
16
NextEra Energy
NEE
$171B
$4.19M 0.98%
68,096
+1,648
+2% +$98.6K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.76M 0.88%
203,410
-4,232
-2% -$78.7K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.65M 0.86%
105,647
-3,428
-3% -$117K
DIS icon
19
Walt Disney
DIS
$187B
$3.59M 0.84%
31,775
-5,287
-14% -$584K
COST icon
20
Costco
COST
$419B
$3.43M 0.81%
11,266
-324
-3% -$98.6K
ABBV icon
21
AbbVie
ABBV
$451B
$2.98M 0.7%
+30,028
New +$2.64M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.96M 0.7%
230,520
-16,400
-7% -$191K
CLX icon
23
Clorox
CLX
$12.4B
$2.9M 0.68%
13,216
+578
+5% +$115K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.84M 0.67%
98,542
-4,494
-4% -$130K
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$2.79M 0.65%
7,756
-200
-3% -$67K
1
2 3 4 5

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VCM
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CC
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JWM
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WAM
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HCR Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.

  • HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
  • HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
  • HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
  • HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
  • HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.

Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.