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
$576M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.64M
3
+$4.84M
4
BA icon
Boeing
BA
+$2.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.62M

Top Sells

1
+$1.85M
2
+$1.27M
3
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$674K
5
MGNI icon
Magnite
MGNI
+$541K

Sector Composition

1 Technology 17.86%
2 Financials 7.19%
3 Consumer Discretionary 6.09%
4 Communication Services 5.89%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 14.17%
596,052
-562
2
$63.5M 11.03%
606,227
-17,628
3
$45.8M 7.95%
159,587
-2,351
4
$23.3M 4.05%
432,753
+329,154
5
$16.3M 2.82%
789,176
-6,479
6
$14.2M 2.47%
641,578
-15,648
7
$14.1M 2.44%
115,320
+920
8
$12.9M 2.24%
47,651
+74
9
$12.4M 2.15%
50,145
-386
10
$8.46M 1.47%
36,158
+525
11
$7.64M 1.33%
+94,314
12
$7.23M 1.26%
20,800
+750
13
$6.85M 1.19%
405,736
+7,337
14
$6.32M 1.1%
56,498
+1,170
15
$6.27M 1.09%
115,522
+4,427
16
$6.23M 1.08%
38,055
+811
17
$6.11M 1.06%
64,480
-1,242
18
$5.79M 1%
125,668
+105,089
19
$5.33M 0.93%
30,980
+1,840
20
$4.94M 0.86%
32,046
+528
21
$4.32M 0.75%
26,055
-1,565
22
$4M 0.69%
7,928
+529
23
$3.94M 0.68%
38,623
-9,138
24
$3.92M 0.68%
16,208
+567
25
$3.87M 0.67%
131,805
+2,244
1
2 3 4 5