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
$645M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.74M
3
+$2.62M
4
PANW icon
Palo Alto Networks
PANW
+$1.67M
5
PYPL icon
PayPal
PYPL
+$1.45M

Top Sells

1
+$6.66M
2
+$6.41M
3
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.14M
5
COR
Coresite Realty Corporation
COR
+$1.54M

Sector Composition

1 Technology 21.88%
2 Financials 6.49%
3 Consumer Discretionary 6.19%
4 Communication Services 5.3%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 16.44%
597,195
-7,527
2
$65.8M 10.19%
586,574
-19,131
3
$57.1M 8.85%
177,979
+17,466
4
$17.8M 2.75%
320,004
-120,002
5
$17M 2.63%
50,459
+3,067
6
$16.7M 2.58%
819,945
-13,406
7
$16.5M 2.56%
114,000
-1,680
8
$14.8M 2.3%
670,441
-6,595
9
$7.85M 1.22%
36,243
-541
10
$7.34M 1.14%
16,020
+5,714
11
$7M 1.08%
59,879
-3,498
12
$6.99M 1.08%
26,230
-24,075
13
$6.94M 1.08%
153,144
+3,265
14
$6.71M 1.04%
19,947
-861
15
$6.7M 1.04%
77,317
+22
16
$6.53M 1.01%
55,849
-351
17
$6.26M 0.97%
391,725
-12,797
18
$6.07M 0.94%
32,130
-430
19
$5.88M 0.91%
38,514
+278
20
$5.87M 0.91%
63,306
+18,000
21
$5.77M 0.89%
116,654
+175
22
$5.75M 0.89%
34,500
+3,360
23
$5.57M 0.86%
189,420
+93,230
24
$5.32M 0.82%
7,973
-130
25
$5.26M 0.82%
9,265
-235
1
2 3 4 5