HCR WEALTH ADVISORS

HTTP://WWW.HCRWEALTH.COM • LOS ANGELES, CA • Investment Advisor
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HCR Wealth Advisors is based out of Los Angeles. HCR Wealth Advisors is a large advisory firm with 900 clients and discretionary assets under management (AUM) of $1,374,499,224 (Form ADV from 2023-04-05). Their last reported 13F filing for Q1 2023 included $505,232,142 in managed 13F securities and a top 10 holdings concentration of 54.52%. HCR Wealth Advisors's largest holding is Apple Inc with shares held of 567,599. HCR Wealth Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

03/31/2023

13F Activity

  • Market Value $505.232 Million
  • Prior Market Value $476.487 Million
  • New Purchases6 stocks
  • Additional Purchases46 stocks
  • Sold out of9 stocks
  • Reduced holdings in70 stocks
  • Top 10 Holdings % 54.52 %
  • Turnover % [1]:8.57%
  • Turnover Alt % [2]: 2.15 %
  • Time Held Top20:9.95 quarters
  • Time Held Top10:10.20 quarters
  • Time Held All:16.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for HCR WEALTH ADVISORS

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 37.714
% of top 20 holdings the same as top 20 most commonly held by all managers 30.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.019% (MUTUAL FUND) 48.627% (FINANCE) 7.692% 2.9% 1.302% (UTILITIES AND TELECOMMUNICATIONS) 56.075% (FINANCE) 20.0% 3.272%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: 1.38%
Performance Last 4 Quarters: 3.61%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HCR WEALTH ADVISORS
10866 WILSHIRE BLVD. SUITE 1600
LOS ANGELES CA    90024
Country: United States
Business Phone: 310-473-5445
Fax: 310-473-5775
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 435,935,000
Total Number of Clients: 900
Amount of client funds and securities by related persons: 2,327,410
Total Number of clients from related persons: 1
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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Insider Transactions in the past year

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HCR WEALTH ADVISORS

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
HELLER, GREGORY, SANDOR PRESIDENT 08/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT direct 1988-08-01
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-08-01 2005-02-28
WEINBERGER, STEVEN, JEFF SENIOR MANAGING DIRECTOR 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. CHIEF COMPLIANCE OFFICER direct 2004-01-01
PUATHASNANON, SAM, SUEBPONG CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HCR WEALTH ADVISORS CHIEF COMPLIANCE OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,327,413 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2022-09-14
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,327,413 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2022-05-18
Name Title Start Date Direct/Indirect % Ownership
HELLER, GREGORY, SANDOR PRESIDENT 08/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT direct 1988-08-01
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-08-01 2005-02-28
WEINBERGER, STEVEN, JEFF SENIOR MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. CHIEF COMPLIANCE OFFICER direct 2004-01-01
PUATHASNANON, SAM, SUEBPONG CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HCR WEALTH ADVISORS CHIEF COMPLIANCE OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,327,413 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
HELLER, GREGORY, SANDOR PRESIDENT 08/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT direct 1988-08-01
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-08-01 2005-02-28
WEINBERGER, STEVEN, JEFF SENIOR MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. CHIEF COMPLIANCE OFFICER direct 2004-01-01
PUATHASNANON, SAM, SUEBPONG CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HCR WEALTH ADVISORS CHIEF COMPLIANCE OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,327,413 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2021-10-21
Name Title Start Date Direct/Indirect % Ownership
HELLER, GREGORY, SANDOR PRESIDENT 08/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT direct 1988-08-01
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-08-01 2005-02-28
WEINBERGER, STEVEN, JEFF SENIOR MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. CHIEF COMPLIANCE OFFICER direct 2004-01-01
PUATHASNANON, SAM, SUEBPONG CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HCR WEALTH ADVISORS CHIEF COMPLIANCE OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,327,413 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2021-05-28
Name Title Start Date Direct/Indirect % Ownership
HELLER, GREGORY, SANDOR PRESIDENT 08/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT direct 1988-08-01
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-08-01 2005-02-28
WEINBERGER, STEVEN, JEFF SENIOR MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. CHIEF COMPLIANCE OFFICER direct 2004-01-01
PUATHASNANON, SAM, SUEBPONG CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HCR WEALTH ADVISORS CHIEF COMPLIANCE OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,327,413 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
HELLER, GREGORY, SANDOR PRESIDENT 08/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT direct 1988-08-01
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-08-01 2005-02-28
WEINBERGER, STEVEN, JEFF SENIOR MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. CHIEF COMPLIANCE OFFICER direct 2004-01-01
PUATHASNANON, SAM, SUEBPONG CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HCR WEALTH ADVISORS CHIEF COMPLIANCE OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,327,413 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
HELLER, GREGORY, SANDOR PRESIDENT 08/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT direct 1988-08-01
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-08-01 2005-02-28
WEINBERGER, STEVEN, JEFF SENIOR MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. CHIEF COMPLIANCE OFFICER direct 2004-01-01
PUATHASNANON, SAM, SUEBPONG CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HCR WEALTH ADVISORS CHIEF COMPLIANCE OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,327,413 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,327,413 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2019-10-22
Name Title Start Date Direct/Indirect % Ownership
HELLER, GREGORY, SANDOR PRESIDENT 08/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT direct 1988-08-01
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-08-01 2005-02-28
WEINBERGER, STEVEN, JEFF SENIOR MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. CHIEF COMPLIANCE OFFICER direct 2004-01-01
PUATHASNANON, SAM, SUEBPONG CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HCR WEALTH ADVISORS CHIEF COMPLIANCE OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,325,000 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
HELLER, GREGORY, SANDOR PRESIDENT 08/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT direct 1988-08-01
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-08-01 2005-02-28
WEINBERGER, STEVEN, JEFF SENIOR MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. CHIEF COMPLIANCE OFFICER direct 2004-01-01
PUATHASNANON, SAM, SUEBPONG CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HCR WEALTH ADVISORS CHIEF COMPLIANCE OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,325,000 100,000

HCR WEALTH ADVISORS

ownership team - last updated 2018-04-04
Name Title Start Date Direct/Indirect % Ownership
HELLER, GREGORY, SANDOR PRESIDENT 08/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT direct 1988-08-01
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-08-01 2005-02-28
WEINBERGER, STEVEN, JEFF SENIOR MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HELLER CAPITAL RESOURCES FINANCIAL & INSURANCE SERVICES INC. CHIEF COMPLIANCE OFFICER direct 2004-01-01
PUATHASNANON, SAM, SUEBPONG CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HCR WEALTH ADVISORS CHIEF COMPLIANCE OFFICER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CR PROJECT United States 805-6788249418 Real Estate Fund 2,325,000 100,000

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