HC Advisors Portfolio holdings

AUM $134M

This Quarter Return

+1.58%

1 Year Return

+11.31%

3 Year Return

+25.36%

5 Year Return

+95.59%

10 Year Return

–

AUM

$134M

AUM Growth

+$8.92M (+7%)

Cap. Flow

+$7.83M

Cap. Flow % of AUM

5.87%

Top 10 Holdings %Top 10 Hldgs %

67.08%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.78M
2	Grindr GRND	$1.51M
3	iShares US Technology ETF IYW	$1.22M
4	Schwab Intermediately-Term US Treasury ETF SCHR	$1.18M
5	Schwab Emerging Markets Equity ETF SCHE	$448K

Top Sells

1	iShares Asia/Pacific Dividend ETF DVYA	$316K
2	iShares International Select Dividend ETF IDV	$288K
3	iShares Global Comm Services ETF IXP	$237K
4	Merck MRK	$200K
5	NVIDIA NVDA	$181K

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
26	26 NVIDIA NVDA $4.2T	$739K	0.55%	6,822 -1,669	-20%	-$181K
27	27 JPMorgan Chase JPM $801B	$704K	0.53%	2,868 -234	-8%	-$57.4K
28	28 Home Depot HD $358B	$626K	0.47%	1,707 +51	+3%	+$18.7K
29	29 Chevron CVX $260B	$625K	0.47%	3,735 -44	-1%	-$7.36K
30	30 Exxon Mobil XOM $464B	$517K	0.39%	4,348 -252	-5%	-$30K
31	31 Coca-Cola KO $301B	$511K	0.38%	7,128	–	–
32	32 Aon AON $76.9B	$479K	0.36%	1,199	–	–
33	33 SPDR S&P 500 ETF Trust SPY $647B	$450K	0.34%	805 -22	-3%	-$12.3K
34	34 Schwab Short-Term US Treasury ETF SCHO $11B	$411K	0.31%	16,871 +1,270	+8%	+$30.9K
35	35 Bank of America BAC $352B	$404K	0.3%	9,679 -425	-4%	-$17.7K
36	36 Southern Company SO $104B	$394K	0.29%	4,283 +1,956	+84%	+$180K
37	SPPP 37 Sprott Physical Platinum and Palladium Trust SPPP $318M	$371K	0.28%	37,331 +114	+0.3%	+$1.13K
38	38 GE Aerospace GE $279B	$345K	0.26%	+1,725	New	+$345K
39	39 Vanguard High Dividend Yield ETF VYM $61.7B	$334K	0.25%	+2,587	New	+$334K
40	40 Microsoft MSFT $3.79T	$328K	0.25%	873 -212	-20%	-$79.6K
41	41 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$313K	0.23%	+3,828	New	+$313K
42	42 Wells Fargo WFC $260B	$287K	0.21%	3,999 -849	-18%	-$61K
43	43 Amazon AMZN $2.4T	$277K	0.21%	1,455 +94	+7%	+$17.9K
44	44 Ecolab ECL $76.2B	$266K	0.2%	+1,049	New	+$266K
45	45 Waste Management WM $91.5B	$257K	0.19%	1,112 -520	-32%	-$120K
46	46 American Express AXP $216B	$252K	0.19%	937 +2	+0.2%	+$538
47	47 Berkshire Hathaway Class B BRK.B $1.02T	$251K	0.19%	472	–	–
48	48 Delta Air Lines DAL $36.8B	$247K	0.18%	5,666 +15	+0.3%	+$654
49	49 iShares Core High Dividend ETF HDV $11.2B	$242K	0.18%	2,000	–	–
50	50 Aflac AFL $55.1B	$241K	0.18%	2,165	–	–