HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$921K
3
+$429K
4
AMLP icon
Alerian MLP ETF
AMLP
+$363K
5
IYH icon
iShares US Healthcare ETF
IYH
+$247K

Top Sells

1
+$3.55M
2
+$2.96M
3
+$1.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
BTU icon
Peabody Energy
BTU
+$1.17M

Sector Composition

1 Technology 5.24%
2 Industrials 1.91%
3 Financials 1.59%
4 Consumer Discretionary 0.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$230B
$821K 0.58%
4,908
HD icon
27
Home Depot
HD
$350B
$576K 0.4%
1,422
-100
SPPP
28
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$538K 0.38%
39,648
+951
CVX icon
29
Chevron
CVX
$304B
$535K 0.38%
3,446
+1
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$701B
$533K 0.37%
800
-5
GE icon
31
GE Aerospace
GE
$308B
$489K 0.34%
1,625
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$482K 0.34%
19,756
+2,240
BABA icon
33
Alibaba
BABA
$376B
$454K 0.32%
2,541
DAL icon
34
Delta Air Lines
DAL
$43.9B
$453K 0.32%
7,987
+15
AON icon
35
Aon
AON
$74.7B
$428K 0.3%
1,199
XOM icon
36
Exxon Mobil
XOM
$494B
$417K 0.29%
3,695
+13
BAC icon
37
Bank of America
BAC
$396B
$411K 0.29%
7,972
KO icon
38
Coca-Cola
KO
$303B
$403K 0.28%
6,083
+26
IBM icon
39
IBM
IBM
$288B
$392K 0.28%
1,390
+40
SO icon
40
Southern Company
SO
$96.2B
$378K 0.27%
3,988
MSFT icon
41
Microsoft
MSFT
$3.57T
$335K 0.24%
646
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$322K 0.23%
3,828
AMZN icon
43
Amazon
AMZN
$2.45T
$322K 0.23%
1,466
-40
AXP icon
44
American Express
AXP
$256B
$312K 0.22%
939
+2
DVYA icon
45
iShares Asia/Pacific Dividend ETF
DVYA
$55.7M
$293K 0.21%
6,968
IDV icon
46
iShares International Select Dividend ETF
IDV
$6.44B
$288K 0.2%
7,870
WFC icon
47
Wells Fargo
WFC
$283B
$275K 0.19%
3,285
+1
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.4B
$262K 0.18%
10,188
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.61B
$254K 0.18%
3,913
-305
WM icon
50
Waste Management
WM
$86.3B
$246K 0.17%
1,112
1
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