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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B Turnover 13.43%
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
DIS icon
Walt Disney
DIS
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.58%
2 Technology 17.95%
3 Financials 7.39%
4 Consumer Discretionary 6.54%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$72.9M 14.41%
596,614
-98,548
-14% -$12.6M
2016 Q4
17 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
$63.1M 12.47%
623,855
+86,690
+16% +$8.36M
2019 Q4
5 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$41.6M 8.23%
971,628
+1,782
+0.2% +$76.2K
2017 Q3
14 quarters
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$16M 3.17%
795,655
-54,787
-6% -$1.11M
2017 Q2
15 quarters
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.26B
$14.5M 2.88%
+657,226
New +$14.6M
2021 Q1
0 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$11.8M 2.33%
114,400
-21,160
-16% -$2.09M
2016 Q4
17 quarters
VHT icon
7
Vanguard Health Care ETF
VHT
$20B
$11.6M 2.29%
50,531
+49,361
+4,219% +$11.3M
2020 Q3
2 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$11.2M 2.22%
47,577
-14,192
-23% -$3.29M
2017 Q4
13 quarters
V icon
9
Visa
V
$746B
$7.54M 1.49%
35,633
-3,201
-8% -$674K
2016 Q4
17 quarters
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$7.22M 1.43%
+398,399
New +$6.8M
2021 Q1
0 quarters
AN icon
11
AutoNation
AN
$5.4B
$6.13M 1.21%
65,722
-4,893
-7% -$392K
2020 Q3
2 quarters
SBUX icon
12
Starbucks
SBUX
$109B
$6.05M 1.2%
55,328
-10,519
-16% -$1.1M
2016 Q4
17 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.87T
$5.91M 1.17%
20,050
-3,229
-14% -$869K
2016 Q4
17 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.78M 1.14%
+111,095
New +$5.91M
2021 Q1
0 quarters
IBB icon
15
iShares Biotechnology ETF
IBB
$10.6B
$5.61M 1.11%
37,244
-560
-1% -$88.9K
2019 Q4
5 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$5.08M 1.01%
207,198
+3,678
+2% +$84.8K
2019 Q4
5 quarters
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.87M 0.96%
47,761
-12,016
-20% -$1.23M
2016 Q4
17 quarters
AWK icon
18
American Water Works
AWK
$26.8B
$4.72M 0.93%
31,518
-1,853
-6% -$281K
2017 Q3
14 quarters
AMZN icon
19
Amazon
AMZN
$2.7T
$4.51M 0.89%
29,140
-12,760
-30% -$2.02M
2017 Q3
14 quarters
GLD icon
20
SPDR Gold Trust
GLD
$141B
$4.42M 0.87%
27,620
-2,746
-9% -$461K
2016 Q4
17 quarters
RKT icon
21
Rocket Companies
RKT
$31.1B
$4.31M 0.85%
186,634
+129,229
+225% +$2.89M
2020 Q4
1 quarter
BHC icon
22
Bausch Health
BHC
$2.32B
$4.11M 0.81%
+129,561
New +$3.8M
2021 Q1
0 quarters
NEE icon
23
NextEra Energy
NEE
$164B
$3.9M 0.77%
51,526
-4,201
-8% -$328K
2019 Q2
7 quarters
DIS icon
24
Walt Disney
DIS
$191B
$3.86M 0.76%
20,938
-11,633
-36% -$2.15M
2016 Q4
17 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$252B
$3.38M 0.67%
7,399
-511
-6% -$244K
2016 Q4
17 quarters
1
2 3 4 5

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AF
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CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
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FMI
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SRFM
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TFP
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WMN
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HCR Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HCR Wealth Advisors held 295 positions worth $506M, up 5.9% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors's Q1 2021 filing shows 28 new, 45 increased, 97 reduced and 115 closed positions. Its largest new stake was Invesco Senior Loan ETF: 657,226 shares worth $14.5M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • HCR Wealth Advisors's largest Q1 2021 buy was Invesco Senior Loan ETF: 657,226 shares worth $14.5M.
  • HCR Wealth Advisors added most to Vanguard Health Care ETF in Q1 2021, an estimated $11.3M increase.
  • HCR Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.6M.
  • HCR Wealth Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.96M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $506M portfolio in Q1 2021.
  • HCR Wealth Advisors opened 28 new positions and closed 115 in Q1 2021.
  • HCR Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $506M.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.