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
$476M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$299K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$249K
5
CDZI icon
Cadiz
CDZI
+$240K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$802K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$769K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K

Sector Composition

1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 15.55%
570,264
-9,785
2
$47.9M 10.06%
443,079
-7,416
3
$34.7M 7.27%
162,657
-2,045
4
$27.2M 5.7%
286,977
-14,040
5
$13.8M 2.89%
818,719
-36,655
6
$12.6M 2.65%
52,706
+1,040
7
$11.9M 2.5%
579,932
-31,862
8
$10.9M 2.29%
170,266
+37,846
9
$10.5M 2.2%
27,293
-1,439
10
$10.3M 2.16%
140,048
+4,068
11
$9.24M 1.94%
104,777
-2,679
12
$6.47M 1.36%
31,149
-1,381
13
$5.94M 1.25%
59,639
-7,723
14
$5.92M 1.24%
72,953
-7,589
15
$4.52M 0.95%
29,682
-808
16
$4.44M 0.93%
63,606
17
$4.32M 0.91%
43,514
-926
18
$4.23M 0.89%
39,469
-3,378
19
$4.13M 0.87%
7,504
-190
20
$4.06M 0.85%
12,705
-1,394
21
$3.98M 0.84%
33,449
-1,881
22
$3.97M 0.83%
47,449
+60
23
$3.79M 0.8%
12,271
-50
24
$3.78M 0.79%
1,534
-101
25
$3.74M 0.79%
19,638
-42
1
2 3 4 5