HA
HC Advisors Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$8.92M (+7%)
Cap. Flow
+$9.71M
Cap. Flow % of AUM
7.27%
Top 10 Holdings %Top 10 Hldgs %
67.08%
Holding
67
New
8
Increased
25
Reduced
18
Closed
5
Top Buys
| 1 | $2.78M | |
| 2 | $1.51M | |
| 3 | $1.22M | |
| 4 | $1.18M | |
| 5 | $448K |
Top Sells
| 1 | $237K | |
| 2 | $181K | |
| 3 | $120K | |
| 4 | $79.6K | |
| 5 | $72.8K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Healthcare | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.2M | 15.13% | 812,470 +47,659 | +6% | +$1.18M | |||
| $16.5M | 12.32% | 378,754 +9,537 | +3% | +$414K | |||
| $11.8M | 8.85% | 84,182 +8,653 | +11% | +$1.22M | |||
| $9.42M | 7.06% | 341,820 +16,249 | +5% | +$448K | |||
| $6.66M | 4.99% | 238,062 -2,032 | -0.9% | -$56.8K | |||
| $6.19M | 4.64% | 193,829 +4,875 | +3% | +$156K | |||
| $5.01M | 3.76% | 200,271 +743 | +0.4% | +$18.6K | |||
| $4.8M | 3.6% | 268,184 +84,505 | +46% | +$1.51M | |||
| $4.68M | 3.5% | 21,369 +302 | +1% | +$66.1K | |||
| $4.33M | 3.24% | 186,922 +11,538 | +7% | +$267K | |||
| $4.28M | 3.2% | 37,918 -645 | -2% | -$72.8K | |||
| $4.15M | 3.11% | 68,230 +4,058 | +6% | +$247K | |||
| $3.25M | 2.43% | 11,823 +10,122 | +595% | +$2.78M | |||
| $3.09M | 2.31% | 23,786 +295 | +1% | +$38.3K | |||
| $2.82M | 2.11% | 29,069 -2,440 | -8% | -$237K | |||
| $2.69M | 2.01% | 102,620 -391 | -0.4% | -$10.2K | |||
| $2.39M | 1.79% | 102,214 +1,610 | +2% | +$37.7K | |||
| $1.83M | 1.37% | 48,140 +325 | +0.7% | +$12.3K | |||
| $1.71M | 1.28% | 71,206 | – | – | |||
| $1.42M | 1.07% | 122,601 +700 | +0.6% | +$8.12K | |||
| $1.31M | 0.98% | 5,903 -17 | -0.3% | -$3.78K | |||
| $811K | 0.61% | 41,001 -509 | -1% | -$10.1K | |||
| $794K | 0.59% | 6,005 -74 | -1% | -$9.79K | |||
| $785K | 0.59% | 8,880 -150 | -2% | -$13.3K | |||
| $749K | 0.56% | 5,658 +25 | +0.4% | +$3.31K |
