Latest HCR Wealth Advisors Stock Portfolio

HCR Wealth Advisors Performance:
2024 Q3: 4.16%YTD: 12.43%2023: 18.92%

Performance for 2024 Q3 is 4.16%, and YTD is 12.43%, and 2023 is 18.92%.

About HCR Wealth Advisors and 13F Hedge Fund Stock Holdings

HCR Wealth Advisors is a hedge fund based in LOS ANGELES, CA. On 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, HCR Wealth Advisors reported an equity portfolio of $764.2 Millions as of 30 Sep, 2024.

The top stock holdings of HCR Wealth Advisors are AAPL, VB, VIGI. The fund has invested 16.2% of it's portfolio in APPLE INC and 9.7% of portfolio in VANGUARD GROWTH INDEX FUND ETF.

The fund managers got completely rid off JABIL CIRCUIT INC (JBL), APOLLO GLOBAL MGMT INC N and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in SCHWAB U.S. TIPS ETF (FNDA), DEERE & CO (DE) and UNITED RENTALS INC (URI). HCR Wealth Advisors opened new stock positions in BLACKROCK FLEXIBLE INCOME ETF (HYMU), NEXSTAR MEDIA GROUP INC COM CL A (NXST) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING ETF (EMGF), PROSHARES LARGE CAP CORE PLUS ETF (BIB) and ISHARES BITCOIN ETF.

HCR Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that HCR Wealth Advisors made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 20.96%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
blackrock flexible income etf4,390,260
nexstar media group inc com cl a826,750
sempra530,055
spdr fund consumer staples etf248,917
micron technology245,066
target corp234,302
aon plc f class a233,889
consolidated edison227,628

New stocks bought by HCR Wealth Advisors

Additions

Ticker% Inc.
ishares core msci emerging etf908
proshares large cap core plus etf414
ishares bitcoin etf144
vanguard total stock market index fund etf100
linde plc f67.26
tjx companies inc64.5
broadcom inc63.81
chipotle mexican grl63.41

Additions to existing portfolio by HCR Wealth Advisors

Reductions

Ticker% Reduced
schwab u.s. tips etf-96.43
deere & co-79.45
united rentals inc-50.68
mgm resorts intl-45.82
grayscale bitcoin tr btc-36.54
blackstone inc-32.69
nrg energy inc-22.32
blackrock inc-21.8

HCR Wealth Advisors reduced stake in above stock

Sold off

Ticker$ Sold
ford motor co-226,200
jabil circuit inc-915,364
pure storage inc-205,472
uber technologies inc-227,561
apollo global mgmt inc n-264,122
vertex pharmaceutica-226,860

HCR Wealth Advisors got rid off the above stocks

Sector Distribution

HCR Wealth Advisors has about 44.9% of it's holdings in Others sector.

45%27%
Sector%
Others44.9
Technology26.8
Industrials5.1
Financial Services5.1
Communication Services4.7
Consumer Cyclical4.3
Healthcare3.2
Consumer Defensive2.7
Utilities1.6
Energy1.3

Market Cap. Distribution

HCR Wealth Advisors has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

45%38%16%
Category%
UNALLOCATED44.9
MEGA-CAP37.6
LARGE-CAP16
MID-CAP1.1

Stocks belong to which Index?

About 53.2% of the stocks held by HCR Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

54%46%
Index%
S&P 50053.2
Others46.2
Top 5 Winners (%)%
RKT
rocket cos inc com
40.1 %
TSLA
tesla motors
31.1 %
IBM
ibm
27.8 %
AFL
aflac inc
25.1 %
SBUX
starbucks corp com
24.9 %
Top 5 Winners ($)$
AAPL
apple inc
11.8 M
IJR
ishares core s&p small-cap etf
3.8 M
META
meta platforms inc
1.2 M
IJR
ishares core s&p 500 etf
1.0 M
TSLA
tesla motors
0.9 M
Top 5 Losers (%)%
SNAP
snap inc class a
-34.6 %
EDIT
editas medicine incorpor
-27.0 %
BA
boeing co
-16.5 %
SNPS
synopsys inc
-14.9 %
QCOM
qualcomm inc
-14.5 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.6 M
MSFT
microsoft
-0.8 M
BA
boeing co
-0.6 M
NVDA
nvidia corp
-0.5 M
GOOG
alphabet inc. class c
-0.4 M

HCR Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLVBVIGIIJRNVDAMSFTIJRAMEFPEGOOGPANWEMGFMETAAMZNVCOSTJP..VE..QQQSPYAZOIJRIJRTM..AN..HY..FN..OR..XLBGLDAWKCOPTSLAGO..IC..HD..N..CVXBABSBUXZTSB..L..W..ABBVNOWMSSY..XO..

Current Stock Holdings of HCR Wealth Advisors

HCR Wealth Advisors has 229 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HCR Wealth Advisors last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By HCR Wealth Advisors

What % of Portfolio is AAPL?:

Number of AAPL shares held:

Change in No. of Shares Held: