HDA

Harold Davidson & Associates Portfolio holdings

AUM $206M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$3.19M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
GE icon
GE Aerospace
GE
+$2M

Top Sells

1
+$1.32M
2
+$864K
3
+$242K
4
TSLA icon
Tesla
TSLA
+$54.8K
5
BX icon
Blackstone
BX
+$17.3K

Sector Composition

1 Technology 52.03%
2 Financials 13.69%
3 Consumer Discretionary 10.72%
4 Industrials 8.56%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 23.55%
203,540
+43,603
2
$21.2M 9.63%
40,931
+6,256
3
$19.2M 8.72%
280,395
+15,793
4
$7.38M 3.35%
21,611
+5,658
5
$7.17M 3.26%
38,406
+12,101
6
$6.52M 2.96%
13,301
+4,956
7
$6.39M 2.9%
21,249
+7,328
8
$6.31M 2.87%
19,994
+5,629
9
$5.35M 2.43%
5,776
+1,685
10
$4.95M 2.25%
22,541
+7,599
11
$4.73M 2.15%
32,720
+6,629
12
$4.7M 2.14%
19,350
+6,232
13
$4.3M 1.95%
10,616
+2,884
14
$4.24M 1.92%
5,768
+1,990
15
$4.03M 1.83%
7,078
+2,586
16
$3.51M 1.59%
4,599
+1,417
17
$3.21M 1.46%
8,687
+2,538
18
$2.89M 1.31%
6,970
+3,184
19
$2.61M 1.18%
10,010
+3,117
20
$2.52M 1.15%
3,166
+1,104
21
$2.52M 1.14%
10,863
+1,299
22
$2.4M 1.09%
7,219
+2,675
23
$2.25M 1.02%
26,861
+9,440
24
$2.21M 1.01%
8,803
+2,396
25
$2.17M 0.99%
7,137
+2,192
1
2 3