HWM

HRC Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$872K
3 +$667K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$652K
5
AAPL icon
Apple
AAPL
+$618K

Top Sells

1 +$397K
2 +$292K
3 +$50.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.1%
3 Communication Services 0.75%
4 Financials 0.74%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$540K 0.32%
917
+345
27
$532K 0.32%
2,501
+963
28
$516K 0.31%
1,285
+88
29
$465K 0.28%
1,975
+159
30
$437K 0.26%
+3,007
31
$423K 0.25%
4,296
+439
32
$414K 0.25%
8,648
+58
33
$358K 0.21%
+2,902
34
$348K 0.21%
3,808
+1,457
35
$347K 0.21%
4,682
36
$347K 0.21%
591
-27
37
$336K 0.2%
6,112
+493
38
$330K 0.2%
729
39
$330K 0.2%
4,694
+209
40
$317K 0.19%
+11,142
41
$296K 0.18%
+1,275
42
$284K 0.17%
2,639
+3
43
$266K 0.16%
3,789
+10
44
$250K 0.15%
1,961
+14
45
$235K 0.14%
+401
46
$232K 0.14%
300
47
$231K 0.14%
1,220
+1
48
$230K 0.14%
+958
49
$201K 0.12%
+5,025
50
$116K 0.07%
20,565
+9,502