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
1
$60.2M 35.71%
2,158,369
+49,361
2
$31M 18.38%
1,187,620
+18,025
3
$26.9M 15.97%
1,160,571
-2,169
4
$7.05M 4.18%
257,981
+2,765
5
$6.34M 3.76%
70,129
+7,212
6
$6.1M 3.62%
24,041
+3,438
7
$5.86M 3.48%
23,416
+2,468
8
$2.1M 1.25%
17,892
+749
9
$1.52M 0.9%
11,334
+2,658
10
$1.34M 0.8%
2,631
+104
11
$1.17M 0.69%
10,158
+377
12
$1.03M 0.61%
13,700
+696
13
$988K 0.59%
5,584
+100
14
$948K 0.56%
9,787
+63
15
$838K 0.5%
2,074
+1,003
16
$822K 0.49%
1,950
+865
17
$761K 0.45%
1,224
+85
18
$734K 0.44%
31,006
+2,824
19
$695K 0.41%
758
+335
20
$677K 0.4%
6,992
+530
21
$667K 0.4%
+3,039
22
$655K 0.39%
2,815
+274
23
$590K 0.35%
+3,099
24
$586K 0.35%
9,938
+419
25
$574K 0.34%
8,784
+407
1
2 3