HCR Wealth Advisors

CIK 0001697715 · Q1 2026

13F Equity AUM

$964.4M

-4.5% QoQ

Positions

241

-14 QoQ

AUM Rank

#2,866

Top 23%

Skill Alpha (FF)

+1.9%/yr^ns

No Clear Edge

Rank #1,190 · Top 15%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 42.8%Top 10: 54.6%Top 20: 66.3%

AAPL13.4%

VUG10.0%

VYM9.9%

NVDA5.5%

VXF3.9%

IVV3.4%

GOOGL2.8%

IEMG1.9%

FPE1.8%

MSFT1.8%

Others (231)45.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.8%

Technology24.6%

Industrials6.3%

Communication Services5.5%

Consumer Cyclical3.8%

Healthcare2.2%

Consumer Defensive2.0%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 241Median: 0.08%Avg: 0.41%

0–0.5%

207(24.5%)

0.5–1%

17(11.9%)

1–3%

11(17.3%)

3–5%

2(7.3%)

5%+

4(38.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 239Unique: 2vs 20 funds

3.3%Low

241

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.5%

BANK OF AMERICA CORP /DE/

4.8%

7.4%

5.2%

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased101Decreased88Exited22

New Positions

PSQ0.1%

+21K

ESTA0.1%

+13K

GLW0.0%

+2K

HOOD0.0%

+4K

SOLS0.0%

+3K

T0.0%

+8K

WDC0.0%

+762

VALE0.0%

+13K

Increased

CDZI0.1%

+57K(+69%)

FLS0.3%

+33K(+888%)

UCON0.2%

+19K(+28%)

JAAA0.9%

+16K(+10%)

BINC1.1%

+14K(+8%)

IEF0.3%

+13K(+96%)

IEMG1.9%

+5K(+2%)

NFLX0.4%

+5K(+14%)

VUG10.0%

+4K(+2%)

VYM9.9%

+4K(+1%)

Decreased

BKLN0.2%

-74,670(-48%)

AAPL13.4%

-23,033(-4%)

ORCL0.1%

-19,460(-75%)

SCHG0.5%

-13,493(-8%)

AME1.5%

-8,994(-12%)

SHY0.4%

-7,701(-16%)

PFF0.1%

-5,238(-15%)

JCI0.1%

-5,111(-31%)

HYMB0.0%

-4,000(-23%)

BND0.1%

-3,228(-18%)

Exited

-19,657

-104,738

-2,933

-1,514

-4,537

-2,787

-3,211

-286

-1,505

-477

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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