HCA

Hardworking Capital Advisors Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$589K
3
+$542K
4
ROL icon
Rollins
ROL
+$529K
5
META icon
Meta Platforms (Facebook)
META
+$329K

Top Sells

1
+$970K
2
+$789K
3
+$492K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$258K

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 9.26%
3 Consumer Staples 8.95%
4 Healthcare 5.2%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROZ
51
Zacks Focus Growth ETF
GROZ
$87.6M
$637K 0.6%
23,092
+672
TJX icon
52
TJX Companies
TJX
$174B
$634K 0.59%
3,968
+842
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$79.1B
$630K 0.59%
13,102
+374
MMM icon
54
3M
MMM
$81.3B
$593K 0.56%
4,084
+92
MNST icon
55
Monster Beverage
MNST
$87.4B
$563K 0.53%
7,766
-162
TMO icon
56
Thermo Fisher Scientific
TMO
$169B
$544K 0.51%
1,106
+5
COR icon
57
Cencora
COR
$51.8B
$543K 0.51%
1,727
-7
V icon
58
Visa
V
$625B
$542K 0.51%
1,794
+22
GPN icon
59
Global Payments
GPN
$20.1B
$537K 0.5%
+7,981
ELS icon
60
Equity Lifestyle Properties
ELS
$12.1B
$522K 0.49%
+8,360
MA icon
61
Mastercard
MA
$437B
$517K 0.48%
1,034
+22
CMCSA icon
62
Comcast
CMCSA
$90.1B
$516K 0.48%
17,980
+453
JKHY icon
63
Jack Henry & Associates
JKHY
$9.66B
$509K 0.48%
3,219
+38
INTU icon
64
Intuit
INTU
$84.1B
$509K 0.48%
1,176
+370
BND icon
65
Vanguard Total Bond Market
BND
$153B
$508K 0.48%
6,905
NVO
66
Novo Nordisk
NVO
$198B
$505K 0.47%
13,728
+3,141
NFLX icon
67
Netflix
NFLX
$370B
$481K 0.45%
5,000
HSY icon
68
Hershey
HSY
$40.3B
$463K 0.43%
2,226
-215
VXF icon
69
Vanguard Extended Market ETF
VXF
$29.3B
$435K 0.41%
2,115
CHD icon
70
Church & Dwight Co
CHD
$23.3B
$418K 0.39%
4,476
-198
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.5B
$416K 0.39%
5,300
+115
GL icon
72
Globe Life
GL
$12B
$406K 0.38%
2,915
+87
DCI icon
73
Donaldson
DCI
$9.65B
$391K 0.37%
4,607
+93
GIS icon
74
General Mills
GIS
$17.9B
$388K 0.36%
10,417
+2,055
BSX icon
75
Boston Scientific
BSX
$75.4B
$376K 0.35%
5,989
+1,874
1 2
3
4