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
$700M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$880K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$657K
5
VUG icon
Vanguard Growth ETF
VUG
+$548K

Top Sells

1
+$2.45M
2
+$2.29M
3
+$1.01M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K

Sector Composition

1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 15.88%
527,712
-11,635
2
$71.5M 10.22%
191,228
+1,464
3
$65.5M 9.36%
551,983
+4,111
4
$38.8M 5.55%
364,076
-3,234
5
$29.9M 4.28%
242,152
-2,028
6
$21M 3%
46,990
+793
7
$18.9M 2.7%
34,502
+940
8
$18.7M 2.68%
112,372
9
$17.6M 2.52%
96,756
+1,324
10
$15.2M 2.17%
875,105
-6,481
11
$11.5M 1.65%
68,036
12
$9.61M 1.37%
49,723
+871
13
$9.14M 1.31%
18,132
+111
14
$8.32M 1.19%
31,688
-71
15
$6.88M 0.98%
8,089
-45
16
$6.17M 0.88%
237,280
+4,374
17
$5.96M 0.85%
29,481
-25
18
$5.03M 0.72%
115,014
-1,345
19
$4.97M 0.71%
10,380
+537
20
$4.94M 0.71%
60,449
-581
21
$4.7M 0.67%
1,586
22
$4.44M 0.64%
10,922
-46
23
$4.27M 0.61%
46,562
+423
24
$4.17M 0.6%
22,733
+138
25
$4.14M 0.59%
164,408
+856
1
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