Asset Manager
← All Institutions
HRC WEALTH MANAGEMENT, LLC
Market Value
$188M
+16.4%
Holdings
54
-1
New Purchases
2
Added To
34
Closed
3
Reduced
6
Top 10 Concentration
87.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 35.31% | 33.39% | +1.92% | $66M |
| VOT | 4.72% | 3.85% | +0.87% | $9M |
| SCHX | 16.26% | 15.94% | +0.32% | $31M |
| NVDA | 0.97% | 0.77% | +0.19% | $2M |
| MSFT | 0.59% | 0.47% | +0.12% | $1M |
| GOOGL | 0.11% | 0.00% | +0.11% | $211K |
| WMT | 0.11% | 0.00% | +0.11% | $207K |
| AVGO | 0.20% | 0.14% | +0.06% | $366K |
| GBTC | 0.24% | 0.19% | +0.05% | $456K |
| QQQ | 0.83% | 0.79% | +0.05% | $2M |
| BA | 0.63% | 0.59% | +0.03% | $1M |
| TSLA | 0.36% | 0.34% | +0.03% | $679K |
| XLK | 0.39% | 0.37% | +0.02% | $735K |
| VGT | 0.43% | 0.41% | +0.02% | $814K |
| ITA | 0.30% | 0.29% | +0.02% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 18.82% | 19.79% | -0.97% | $35M |
| SCHD | 3.51% | 4.28% | -0.76% | $7M |
| AAPL | 2.59% | 3.23% | -0.64% | $5M |
| BRK-A | 0.78% | 0.99% | -0.21% | $1M |
| SLYG | 3.44% | 3.63% | -0.20% | $6M |
| CVX | 0.00% | 0.13% | -0.13% | $0 |
| JNJ | 0.00% | 0.13% | -0.13% | $0 |
| EPD | 0.00% | 0.13% | -0.13% | $0 |
| AGG | 0.48% | 0.60% | -0.12% | $899K |
| VT | 1.06% | 1.12% | -0.07% | $2M |
| FHLC | 0.26% | 0.33% | -0.06% | $494K |
| FNDX | 0.41% | 0.46% | -0.05% | $778K |
| SBUX | 0.19% | 0.23% | -0.05% | $350K |
| COST | 0.40% | 0.45% | -0.05% | $752K |
| XMHQ | 0.20% | 0.25% | -0.05% | $378K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $19M | 9.9% |
| Large Cap | 23 | $160M | 85.2% |
| Mid Cap | 6 | $9M | 4.8% |
| Small Cap | 1 | $104K | 0.1% |
Portfolio Analytics
Avg Market Cap
$774.3B
Median Market Cap
$142.1B
Avg P/E
48.1
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
26
# ETFs / Funds
28
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 35.31% | 2,267,730 | $66M | $29.21 | $12M | +118,980 | +5.5% | |
| 2 | SCHV | 18.82% | 1,276,023 | $35M | $27.67 | $3M | +76,181 | +6.3% | |
| 3 | SCHX | 16.26% | 1,248,091 | $31M | $24.44 | $5M | +84,905 | +7.3% | |
| 4 | VOT | 4.72% | 31,128 | $9M | $284.39 | $3M | +5,756 | +22.7% | |
| 5 | SCHD | 3.51% | 248,723 | $7M | $26.50 | -$303K | +2,148 | +0.9% | |
| 6 | SLYG | 3.44% | 72,713 | $6M | $88.75 | $595K | +2,136 | +3.0% | |
| 7 | AAPL | 2.59% | 23,670 | $5M | $205.17 | -$342K | +266 | +1.1% | |
| 8 | VT | 1.06% | 15,406 | $2M | $128.52 | $167K | -228 | -1.5% | |
| 9 | NVDA | 0.97% | 11,481 | $2M | $157.99 | $570K | +1 | +0.0% | |
| 10 | QQQ | 0.83% | 2,835 | $2M | $551.56 | $295K | +129 | +4.8% | |
| 11 | BRK-A | 0.78% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 12 | BA | 0.63% | 5,609 | $1M | $209.53 | $219K | — | — | |
| 13 | MSFT | 0.59% | 2,224 | $1M | $497.52 | $343K | +190 | +9.3% | |
| 14 | VXUS | 0.53% | 14,311 | $989K | $69.09 | $100K | +2 | +0.0% | |
| 15 | IJR | 0.52% | 8,910 | $974K | $109.29 | $95K | +503 | +6.0% | |
| 16 | IMCG | 0.48% | 11,336 | $909K | $80.23 | $73K | -370 | -3.2% | |
| 17 | AGG | 0.48% | 9,064 | $899K | $99.20 | -$67K | -700 | -7.2% | |
| 18 | VGT | 0.43% | 1,227 | $814K | $663.09 | $149K | +2 | +0.2% | |
| 19 | FNDX | 0.41% | 31,692 | $778K | $24.54 | $33K | +138 | +0.4% | |
| 20 | COST | 0.40% | 760 | $752K | $989.83 | $33K | -1 | -0.1% | |
| 21 | XLK | 0.39% | 2,904 | $735K | $253.21 | $138K | +13 | +0.5% | |
| 22 | MGC | 0.38% | 3,205 | $721K | $224.89 | $75K | — | — | |
| 23 | IVV | 0.38% | 1,158 | $719K | $620.91 | $70K | +4 | +0.3% | |
| 24 | AMZN | 0.37% | 3,134 | $688K | $219.39 | $92K | +6 | +0.2% | |
| 25 | TSLA | 0.36% | 2,136 | $679K | $317.66 | $137K | +46 | +2.2% | |
| 26 | EFG | 0.36% | 6,055 | $678K | $112.01 | $75K | +24 | +0.4% | |
| 27 | IWF | 0.33% | 1,441 | $612K | $424.73 | $92K | +1 | +0.1% | |
| 28 | VTI | 0.31% | 1,916 | $582K | $303.86 | $56K | — | — | |
| 29 | ITA | 0.30% | 3,009 | $568K | $188.64 | $107K | — | — | |
| 30 | GOOG | 0.30% | 3,171 | $563K | $177.40 | $70K | +19 | +0.6% | |
| 31 | IWY | 0.30% | 2,268 | $559K | $246.55 | $81K | +2 | +0.1% | |
| 32 | FHLC | 0.26% | 7,730 | $494K | $63.95 | -$33K | +10 | +0.1% | |
| 33 | GBTC | 0.24% | 5,375 | $456K | $84.83 | $152K | +706 | +15.1% | |
| 34 | IEFA | 0.23% | 5,076 | $424K | $83.48 | $69K | +382 | +8.1% | |
| 35 | BRK-B | 0.22% | 858 | $417K | $485.77 | $29K | +129 | +17.7% | |
| 36 | AHR | 0.22% | 11,142 | $409K | $36.74 | $72K | — | — | |
| 37 | USB | 0.21% | 8,783 | $397K | $45.25 | $30K | +77 | +0.9% | |
| 38 | XMHQ | 0.20% | 3,849 | $378K | $98.23 | -$19K | -494 | -11.4% | |
| 39 | AVGO | 0.20% | 1,327 | $366K | $275.69 | $145K | +8 | +0.6% | |
| 40 | SBUX | 0.19% | 3,821 | $350K | $91.62 | -$24K | +7 | +0.2% | |
| 41 | XMMO | 0.18% | 2,669 | $343K | $128.65 | -$5K | -394 | -12.9% | |
| 42 | WFC | 0.16% | 3,811 | $305K | $80.12 | $33K | +11 | +0.3% | |
| 43 | META | 0.16% | 401 | $296K | $738.29 | $65K | — | — | |
| 44 | VYM | 0.16% | 2,197 | $293K | $133.31 | $30K | +156 | +7.6% | |
| 45 | JPM | 0.15% | 987 | $286K | $289.77 | $44K | +1 | +0.1% | |
| 46 | XOM | 0.15% | 2,644 | $285K | $107.81 | -$29K | +2 | +0.1% | |
| 47 | LLY | 0.12% | 300 | $234K | $779.53 | -$14K | — | — | |
| 48 | VZ | 0.12% | 5,134 | $222K | $43.27 | -$3K | +165 | +3.3% | |
| 49 | GOOGL | 0.11% | 1,200 | $211K | $176.16 | — | +1,200 | — | NEW |
| 50 | WMT | 0.11% | 2,116 | $207K | $97.80 | — | +2,116 | — | NEW |
| 51 | BRSP | 0.06% | 20,565 | $104K | $5.05 | -$10K | — | — | |
| 52 | CVX | —% | — | — | — | -$216K | -1,292 | -100.0% | SOLD |
| 53 | JNJ | —% | — | — | — | -$211K | -1,273 | -100.0% | SOLD |
| 54 | EPD | —% | — | — | — | -$207K | -6,068 | -100.0% | SOLD |