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
1
$39.8M 37.96%
+573,800
2
$15.7M 14.93%
+132,151
3
$7.25M 6.91%
+172,470
4
$5.8M 5.53%
+132,100
5
$5.53M 5.28%
+40,144
6
$4.13M 3.94%
+60,389
7
$3.84M 3.66%
+26,912
8
$3.76M 3.58%
+50,536
9
$1.85M 1.76%
+22,772
10
$1.68M 1.6%
+16,768
11
$1.67M 1.59%
+32,019
12
$1.18M 1.12%
+8,537
13
$1.11M 1.06%
+15,604
14
$1.06M 1.01%
+5,086
15
$1.05M 1%
+17,474
16
$937K 0.89%
+5,025
17
$931K 0.89%
+11,000
18
$870K 0.83%
+10,000
19
$749K 0.71%
+1,119
20
$720K 0.69%
+20,000
21
$704K 0.67%
+16,000
22
$568K 0.54%
+4,000
23
$541K 0.52%
+11,268
24
$471K 0.45%
+2,700
25
$443K 0.42%
+12,000
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