HCA

Harpswell Capital Advisors Portfolio holdings

AUM $134M
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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15M
3
+$7.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.58M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.13%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.4%
+683
27
$402K 0.38%
+4,010
28
$368K 0.35%
+4,030
29
$353K 0.34%
+10,200
30
$272K 0.26%
+4,174
31
$243K 0.23%
+5,546
32
$201K 0.19%
+500
33
$134K 0.13%
+13,170
34
$100K 0.1%
+10,000
35
$71.8K 0.07%
+18,900
1
2