HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.73%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$156M
AUM Growth
+$156M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
225
New
35
Increased
92
Reduced
18
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$1.87M |
| 2 |
CVS Health
CVS
|
$622K |
| 3 |
Dollar General
DG
|
$570K |
| 4 |
STJ
St Jude Medical
STJ
|
$503K |
| 5 |
IBM
IBM
|
$501K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.74M |
| 2 |
Gogo Inc
GOGO
|
$1.07M |
| 3 |
Estee Lauder
EL
|
$978K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$870K |
| 5 |
Synaptics
SYNA
|
$833K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 8.83% |
