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
$456M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.56M
4
DE icon
Deere & Co
DE
+$1.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Top Sells

1
+$10M
2
+$8.36M
3
+$6.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Sector Composition

1 Technology 27.05%
2 Financials 5.88%
3 Consumer Discretionary 5.15%
4 Communication Services 4.49%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 18.77%
499,907
-58,409
2
$45.1M 9.9%
436,863
-33,349
3
$41.1M 9.02%
151,005
-8,907
4
$26.4M 5.79%
280,024
-9,408
5
$15.9M 3.5%
50,484
-1,437
6
$12.1M 2.66%
760,165
-32,036
7
$11.2M 2.47%
85,965
-15,505
8
$10.6M 2.32%
24,666
-1,902
9
$7.99M 1.75%
183,770
+1,880
10
$7.92M 1.74%
67,606
11
$5.95M 1.31%
25,888
-3,642
12
$5.14M 1.13%
57,981
-8,770
13
$4.9M 1.07%
60,494
-7,290
14
$4.71M 1.03%
15,698
-3,679
15
$4.26M 0.94%
7,549
-472
16
$4.21M 0.92%
166,732
+2,266
17
$4.17M 0.91%
32,794
-1,930
18
$3.96M 0.87%
11,300
-457
19
$3.92M 0.86%
100,029
-17,540
20
$3.77M 0.83%
19,659
-7
21
$3.63M 0.8%
39,728
-3,671
22
$3.61M 0.79%
30,129
-4,614
23
$3.51M 0.77%
1,383
-105
24
$3.39M 0.74%
22,373
-15,765
25
$3.2M 0.7%
25,873
-2,977
1
2 3 4 5