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
$798M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.25M
3
+$2.56M
4
TDG icon
TransDigm Group
TDG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

1
+$3.19M
2
+$1.01M
3
+$549K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 16.62%
529,758
-770
2
$82.5M 10.33%
200,896
+7,911
3
$74.6M 9.34%
584,571
+25,732
4
$44.2M 5.54%
384,034
+16,356
5
$36.1M 4.52%
268,897
+4,133
6
$22M 2.76%
37,452
+2,518
7
$19.6M 2.45%
46,487
-537
8
$18.2M 2.28%
96,040
+86
9
$17.1M 2.14%
94,672
-17,700
10
$15.1M 1.89%
851,180
-31,022
11
$12.4M 1.55%
68,078
-26
12
$11M 1.38%
50,106
-1,228
13
$10.8M 1.35%
206,801
+10,378
14
$10.7M 1.34%
18,202
+297
15
$10.3M 1.28%
32,435
+130
16
$7.3M 0.91%
7,967
-66
17
$7.22M 0.9%
30,111
+43
18
$5.76M 0.72%
14,259
-93
19
$5.49M 0.69%
10,736
-300
20
$5.33M 0.67%
9,086
-54
21
$5.28M 0.66%
1,649
+43
22
$5.14M 0.64%
98,797
+16,783
23
$4.94M 0.62%
10,890
-42
24
$4.8M 0.6%
108,898
-4,559
25
$4.77M 0.6%
58,239
-1,624
1
2 3 4 5