Asset Manager
← All Institutions
HRC WEALTH MANAGEMENT, LLC
Market Value
$244M
+15.5%
Holdings
66
+6
New Purchases
7
Added To
32
Closed
1
Reduced
19
Top 10 Concentration
85.8%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLYG | 3.84% | 3.47% | +0.37% | $9M |
| VOT | 8.01% | 7.76% | +0.25% | $20M |
| QQQ | 1.02% | 0.81% | +0.21% | $2M |
| XLK | 0.56% | 0.40% | +0.17% | $1M |
| VGT | 0.58% | 0.41% | +0.16% | $1M |
| SPMO | 0.10% | 0.00% | +0.10% | $240K |
| IVW | 0.10% | 0.00% | +0.10% | $236K |
| VOO | 0.09% | 0.00% | +0.09% | $230K |
| PANW | 0.09% | 0.00% | +0.09% | $222K |
| SMH | 0.09% | 0.00% | +0.09% | $221K |
| VLO | 0.09% | 0.00% | +0.09% | $208K |
| INTC | 0.08% | 0.00% | +0.08% | $205K |
| XMMO | 0.35% | 0.31% | +0.05% | $863K |
| VTV | 0.16% | 0.11% | +0.04% | $383K |
| SCHG | 30.99% | 30.96% | +0.04% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.56% | 3.95% | -0.39% | $9M |
| SCHV | 18.55% | 18.86% | -0.31% | $45M |
| SCHX | 14.97% | 15.22% | -0.25% | $37M |
| AGG | 0.39% | 0.49% | -0.10% | $945K |
| BND | 0.00% | 0.10% | -0.10% | $0 |
| BPRE | 0.18% | 0.26% | -0.08% | $445K |
| XONA.DE | 0.14% | 0.22% | -0.08% | $344K |
| BRK-A | 0.61% | 0.68% | -0.07% | $1M |
| COST | 0.26% | 0.33% | -0.06% | $647K |
| MSFT | 0.35% | 0.40% | -0.06% | $845K |
| CVX | 0.09% | 0.14% | -0.05% | $215K |
| BRK-B | 0.38% | 0.43% | -0.04% | $940K |
| BA | 0.49% | 0.53% | -0.04% | $1M |
| VT | 1.03% | 1.07% | -0.04% | $3M |
| AAPL | 2.81% | 2.84% | -0.04% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $27M | 10.9% |
| Large Cap | 31 | $205M | 83.7% |
| Mid Cap | 5 | $12M | 5.1% |
| Small Cap | 2 | $556K | 0.2% |
Portfolio Analytics
Avg Market Cap
$712.1B
Median Market Cap
$135.6B
Avg P/E
39.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
28
# ETFs / Funds
38
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 30.99% | 2,238,645 | $76M | $33.84 | $10M | -10,709 | -0.5% | |
| 2 | SCHV | 18.55% | 1,302,258 | $45M | $34.81 | $5M | -6,301 | -0.5% | |
| 3 | SCHX | 14.97% | 1,243,601 | $37M | $29.43 | $4M | -13,139 | -1.1% | |
| 4 | VOT | 8.01% | 63,909 | $20M | $306.30 | $3M | +59 | +0.1% | |
| 5 | SLYG | 3.84% | 78,831 | $9M | $119.13 | $2M | +2,711 | +3.6% | |
| 6 | SCHD | 3.56% | 274,610 | $9M | $31.71 | $350K | +2,196 | +0.8% | |
| 7 | AAPL | 2.81% | 23,694 | $7M | $289.36 | $836K | -26 | -0.1% | |
| 8 | VT | 1.03% | 16,084 | $3M | $156.95 | $251K | -351 | -2.1% | |
| 9 | QQQ | 1.02% | 3,395 | $2M | $736.30 | $780K | +415 | +13.9% | |
| 10 | NVDA | 0.97% | 11,827 | $2M | $200.08 | $320K | +93 | +0.8% | |
| 11 | IJR | 0.67% | 11,034 | $2M | $148.31 | $293K | +230 | +2.1% | |
| 12 | BRK-A | 0.61% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 13 | VGT | 0.58% | 11,775 | $1M | $119.52 | $534K | +10,524 | +841.2% | |
| 14 | XLK | 0.56% | 7,238 | $1M | $190.53 | $542K | +936 | +14.8% | |
| 15 | VTI | 0.54% | 3,591 | $1M | $370.06 | $149K | -88 | -2.4% | |
| 16 | VXUS | 0.51% | 14,568 | $1M | $85.49 | $162K | +521 | +3.7% | |
| 17 | BA | 0.49% | 5,481 | $1M | $216.47 | $70K | -128 | -2.3% | |
| 18 | GOOG | 0.47% | 3,261 | $1M | $353.37 | $223K | +20 | +0.6% | |
| 19 | FNDX | 0.41% | 32,254 | $1M | $31.10 | $108K | +122 | +0.4% | |
| 20 | IMCG | 0.41% | 10,166 | $999K | $98.30 | $100K | -1,250 | -10.9% | |
| 21 | IEFA | 0.41% | 10,262 | $991K | $96.58 | $62K | -3 | -0.0% | |
| 22 | IVV | 0.39% | 1,279 | $958K | $748.74 | $125K | +4 | +0.3% | |
| 23 | AGG | 0.39% | 9,552 | $945K | $98.98 | -$90K | -878 | -8.4% | |
| 24 | BRK-B | 0.38% | 1,878 | $940K | $500.39 | $33K | -15 | -0.8% | |
| 25 | MGC | 0.38% | 3,428 | $938K | $273.64 | $128K | +2 | +0.1% | |
| 26 | TSLA | 0.36% | 2,106 | $886K | $420.60 | $92K | -30 | -1.4% | |
| 27 | XMMO | 0.35% | 5,070 | $863K | $170.15 | $214K | +600 | +13.4% | |
| 28 | MSFT | 0.35% | 2,266 | $845K | $373.06 | -$9K | -43 | -1.9% | |
| 29 | AMZN | 0.34% | 3,532 | $842K | $238.34 | $107K | +3 | +0.1% | |
| 30 | EFG | 0.31% | 6,021 | $749K | $124.42 | $58K | -185 | -3.0% | |
| 31 | IWF | 0.29% | 5,773 | $717K | $124.16 | $93K | +4,310 | +294.6% | |
| 32 | ITA | 0.29% | 2,894 | $702K | $242.42 | $69K | +2 | +0.1% | |
| 33 | IWY | 0.28% | 2,318 | $674K | $290.60 | $97K | +2 | +0.1% | |
| 34 | VUG | 0.27% | 7,799 | $672K | $86.14 | $143K | +6,588 | +544.0% | |
| 35 | XMHQ | 0.27% | 5,947 | $671K | $112.87 | $75K | +180 | +3.1% | |
| 36 | COST | 0.26% | 691 | $647K | $935.91 | -$42K | — | — | |
| 37 | USB | 0.22% | 9,027 | $545K | $60.40 | $79K | +58 | +0.7% | |
| 38 | VYM | 0.22% | 3,368 | $532K | $158.04 | $98K | +435 | +14.8% | |
| 39 | FHLC | 0.21% | 6,776 | $523K | $77.25 | $30K | -231 | -3.3% | |
| 40 | AVGO | 0.20% | 1,315 | $497K | $377.72 | $97K | +22 | +1.7% | |
| 41 | BPRE | 0.18% | 34,178 | $445K | $13.01 | -$110K | +790 | +2.4% | |
| 42 | GOOGL | 0.17% | 1,177 | $420K | $357.24 | $74K | -29 | -2.4% | |
| 43 | AHR | 0.16% | 7,549 | $394K | $52.15 | $14K | -507 | -6.3% | |
| 44 | VTV | 0.16% | 1,758 | $383K | $217.99 | $142K | +529 | +43.0% | |
| 45 | XONA.DE | 0.14% | 2,513 | $344K | $136.71 | -$116K | -194 | -7.2% | |
| 46 | JPM | 0.13% | 1,007 | $330K | $327.23 | $36K | +11 | +1.1% | |
| 47 | WFC | 0.13% | 3,836 | $317K | $82.65 | $12K | +1 | +0.0% | |
| 48 | JNJ | 0.13% | 1,239 | $315K | $253.89 | $12K | +3 | +0.2% | |
| 49 | CGGR | 0.11% | 5,809 | $274K | $47.20 | $41K | — | — | |
| 50 | SBUX | 0.11% | 2,639 | $270K | $102.21 | $33K | — | — | |
| 51 | JEPI | 0.11% | 4,720 | $267K | $56.48 | $4K | +89 | +1.9% | |
| 52 | META | 0.11% | 461 | $260K | $563.43 | -$3K | +1 | +0.2% | |
| 53 | WMT | 0.10% | 2,241 | $254K | $113.26 | -$16K | +68 | +3.1% | |
| 54 | GBTC | 0.10% | 5,293 | $241K | $45.52 | -$38K | — | — | |
| 55 | SPMO | 0.10% | 1,488 | $240K | $161.58 | — | +1,488 | — | NEW |
| 56 | IVW | 0.10% | 1,714 | $236K | $137.52 | — | +1,714 | — | NEW |
| 57 | VOO | 0.09% | 335 | $230K | $687.04 | — | +335 | — | NEW |
| 58 | EPD | 0.09% | 6,136 | $226K | $36.76 | -$6K | +13 | +0.2% | |
| 59 | PANW | 0.09% | 651 | $222K | $341.02 | — | +651 | — | NEW |
| 60 | SMH | 0.09% | 338 | $221K | $655.08 | — | +338 | — | NEW |
| 61 | CVX | 0.09% | 1,299 | $215K | $165.79 | -$82K | -139 | -9.7% | |
| 62 | VZ | 0.09% | 5,011 | $212K | $42.34 | -$39K | — | — | |
| 63 | VLO | 0.09% | 800 | $208K | $260.44 | — | +800 | — | NEW |
| 64 | INTC | 0.08% | 1,470 | $205K | $139.63 | — | +1,470 | — | NEW |
| 65 | BRSP | 0.05% | 20,476 | $112K | $5.45 | -$3K | — | — | |
| 66 | BND | —% | — | — | — | -$213K | -2,892 | -100.0% | SOLD |