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
$659M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.74M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.11M
5
NVO icon
Novo Nordisk
NVO
+$946K

Top Sells

1
+$4.9M
2
+$1.95M
3
+$1.82M
4
COST icon
Costco
COST
+$1.7M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 14.03%
539,347
-4,852
2
$66.3M 10.05%
547,872
-8,927
3
$65.3M 9.91%
189,764
-5,677
4
$40.6M 6.16%
367,310
-9,495
5
$22.1M 3.35%
244,180
+47,920
6
$20.6M 3.12%
112,372
-6,150
7
$19.4M 2.95%
46,197
-11,637
8
$17.6M 2.68%
33,562
-1,231
9
$15.3M 2.32%
881,586
-42,554
10
$14.4M 2.18%
95,432
-2,828
11
$9.67M 1.47%
68,036
-14
12
$8.86M 1.34%
31,759
-159
13
$8.81M 1.34%
48,852
+2,561
14
$8.75M 1.33%
18,021
-568
15
$6.07M 0.92%
232,906
-3,204
16
$5.96M 0.9%
8,134
-2,317
17
$5.91M 0.9%
29,506
+645
18
$5M 0.76%
1,586
-105
19
$4.99M 0.76%
61,030
-3,842
20
$4.86M 0.74%
116,359
-6,373
21
$4.61M 0.7%
10,968
-4,337
22
$4.43M 0.67%
34,838
+104
23
$4.37M 0.66%
9,843
+14
24
$4.37M 0.66%
46,139
-612
25
$4.08M 0.62%
24,655
-297
1
2 3 4 5