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HWM

HRC Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
+$669K
Cap. Flow %
0.43%
Top 10 Hldgs %
90.39%
Holding
44
New
1
Increased
26
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$202K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$185K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$151K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$125K
5
NVDA icon
NVIDIA
NVDA
+$87.3K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75.7K
2
XOM icon
ExxonMobil
XOM
+$55.5K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.5K
4
VT icon
Vanguard Total World Stock ETF
VT
+$30.2K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$24.4K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 0.61%
3 Industrials 0.54%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.3B
$393K 0.25%
8,590
+67
+0.8% +$2.94K
COST icon
27
Costco
COST
$422B
$375K 0.24%
423
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$355K 0.23%
618
-3
-0.5% -$1.66K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$350K 0.23%
4,485
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.22%
729
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$330K 0.21%
572
+3
+0.5% +$1.67K
DSTL icon
32
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$319K 0.21%
5,619
+15
+0.3% +$814
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$318K 0.21%
1,538
+10
+0.7% +$2K
XOM icon
34
ExxonMobil
XOM
$639B
$309K 0.2%
2,636
-481
-15% -$55.5K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$292K 0.19%
2,790
+16
+0.6% +$1.64K
TSLA icon
36
Tesla
TSLA
$1.22T
$280K 0.18%
1,071
+53
+5% +$12.1K
LLY icon
37
Eli Lilly
LLY
$1.02T
$266K 0.17%
300
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$250K 0.16%
1,947
-51
-3% -$6.3K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.44B
$236K 0.15%
4,682
-501
-10% -$24.4K
SBUX icon
40
Starbucks
SBUX
$120B
$229K 0.15%
+2,351
New +$202K
WFC icon
41
Wells Fargo
WFC
$262B
$213K 0.14%
3,779
+13
+0.3% +$735
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$202K 0.13%
1,219
– –
BRSP
43
BrightSpire Capital
BRSP
$633M
$62K 0.04%
11,063
– –
HYLN icon
44
Hyliion Holdings
HYLN
$628M
– –
-10,387
Closed -$16.8K
1
2

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RI
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LHCM
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BNMT
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GIM
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SC
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KC
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HRC Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HRC Wealth Management held 44 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. HRC Wealth Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • HRC Wealth Management's largest Q3 2024 buy was Starbucks: 2,351 shares worth $229K.
  • HRC Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $185K increase.
  • HRC Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $75.7K.
  • HRC Wealth Management fully exited Hyliion Holdings in Q3 2024, selling an estimated $16.8K.
  • HRC Wealth Management's ten largest holdings make up 90% of its $155M portfolio in Q3 2024.
  • HRC Wealth Management opened 1 new position and closed 1 in Q3 2024.
  • HRC Wealth Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on HRC Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.