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
$498M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.34M
3
+$5.64M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$526K

Top Sells

1
+$7.7M
2
+$4.21M
3
+$3.63M
4
AMT icon
American Tower
AMT
+$2.96M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.01M

Sector Composition

1 Technology 21.52%
2 Financials 5.74%
3 Consumer Discretionary 5.69%
4 Communication Services 4.95%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 16.24%
591,878
-6,880
2
$47.5M 9.54%
467,091
+654
3
$37M 7.43%
166,009
-2,613
4
$28.8M 5.78%
311,581
-5,531
5
$15M 3%
867,913
-30,467
6
$13.3M 2.68%
51,920
+196
7
$12.9M 2.58%
635,201
-25,318
8
$12M 2.41%
110,020
-1,580
9
$11.7M 2.35%
30,904
-788
10
$6.78M 1.36%
59,003
+4,577
11
$6.53M 1.31%
33,166
-2,217
12
$6.34M 1.27%
+88,086
13
$6.34M 1.27%
+76,526
14
$5.7M 1.14%
50,956
-5,487
15
$5.64M 1.13%
+85,444
16
$5.24M 1.05%
63,606
17
$5.07M 1.02%
15,523
-425
18
$4.62M 0.93%
31,041
-764
19
$4.51M 0.91%
108,382
-7,563
20
$4.45M 0.89%
27,334
21
$4.31M 0.87%
7,930
-49
22
$4.07M 0.82%
8,486
-164
23
$3.8M 0.76%
49,071
-750
24
$3.8M 0.76%
35,752
+1,152
25
$3.71M 0.74%
52,862
-622
1
2 3 4 5