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
$599M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.58M
3
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.11M

Top Sells

1
+$2.4M
2
+$1.4M
3
+$849K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$502K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$372K

Sector Composition

1 Technology 18.49%
2 Financials 6.91%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 14.28%
604,722
+8,670
2
$62.6M 10.45%
605,705
-522
3
$46.6M 7.77%
160,513
+926
4
$22.9M 3.82%
440,006
+7,253
5
$17.1M 2.86%
833,351
+44,175
6
$15.5M 2.58%
115,680
+360
7
$15M 2.5%
677,036
+35,458
8
$13.4M 2.23%
47,392
-259
9
$12.4M 2.07%
50,305
+160
10
$8.19M 1.37%
36,784
+626
11
$7.72M 1.29%
63,377
-1,103
12
$7.06M 1.18%
20,808
+8
13
$6.85M 1.14%
149,879
+24,211
14
$6.75M 1.13%
404,522
-1,214
15
$6.38M 1.06%
77,295
-17,019
16
$6.2M 1.03%
56,200
-298
17
$6.18M 1.03%
38,236
+181
18
$5.83M 0.97%
116,479
+957
19
$5.5M 0.92%
32,560
+514
20
$5.12M 0.85%
31,140
+160
21
$4.63M 0.77%
8,103
+175
22
$4.27M 0.71%
9,500
-104
23
$4.14M 0.69%
+10,306
24
$3.96M 0.66%
50,410
-232
25
$3.95M 0.66%
24,119
+1,528
1
2 3 4 5