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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$13.3M
3
+$7.19M
4
NXST icon
Nexstar Media Group
NXST
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M

Top Sells

1
+$14.5M
2
+$13.5M
3
+$6.26M
4
IYF icon
iShares US Financials ETF
IYF
+$6.17M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Sector Composition

1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 17.09%
598,758
+1,563
2
$52.4M 8.56%
466,437
-120,137
3
$48.5M 7.93%
168,622
-9,357
4
$34.2M 5.59%
+317,112
5
$17.1M 2.79%
898,380
+78,435
6
$15.9M 2.61%
51,724
+1,265
7
$15.5M 2.54%
111,600
-2,400
8
$14.4M 2.35%
660,519
-9,922
9
$14.4M 2.35%
31,692
+29,312
10
$9.93M 1.62%
129,910
-190,094
11
$7.85M 1.28%
35,383
-860
12
$7.19M 1.18%
+54,426
13
$6.74M 1.1%
153,251
+107
14
$6.64M 1.09%
15,948
-72
15
$6.6M 1.08%
63,606
+300
16
$5.64M 0.92%
34,600
+100
17
$5.62M 0.92%
56,443
-3,436
18
$5.35M 0.87%
115,945
-709
19
$5.26M 0.86%
31,805
-325
20
$5.15M 0.84%
27,334
+9,741
21
$5.07M 0.83%
185,810
-3,610
22
$4.98M 0.81%
8,650
-615
23
$4.95M 0.81%
54,450
-1,399
24
$4.71M 0.77%
7,979
+6
25
$4.5M 0.74%
12,522
+18
1
2 3 4 5