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 | |
|---|---|---|---|---|---|---|---|
| $739K | 0.55% | 6,822 -1,669 | -20% | -$181K | |||
| $704K | 0.53% | 2,868 -234 | -8% | -$57.4K | |||
| $626K | 0.47% | 1,707 +51 | +3% | +$18.7K | |||
| $625K | 0.47% | 3,735 -44 | -1% | -$7.36K | |||
| $517K | 0.39% | 4,348 -252 | -5% | -$30K | |||
| $511K | 0.38% | 7,128 | – | – | |||
| $479K | 0.36% | 1,199 | – | – | |||
| $450K | 0.34% | 805 -22 | -3% | -$12.3K | |||
| $411K | 0.31% | 16,871 +1,270 | +8% | +$30.9K | |||
| $404K | 0.3% | 9,679 -425 | -4% | -$17.7K | |||
| $394K | 0.29% | 4,283 +1,956 | +84% | +$180K | |||
| $371K | 0.28% | 37,331 +114 | +0.3% | +$1.13K | |||
| $345K | 0.26% | 1,725 | New | +$345K | |||
| $334K | 0.25% | 2,587 | New | +$334K | |||
| $328K | 0.25% | 873 -212 | -20% | -$79.6K | |||
| $313K | 0.23% | 3,828 | New | +$313K | |||
| $287K | 0.21% | 3,999 -849 | -18% | -$61K | |||
| $277K | 0.21% | 1,455 +94 | +7% | +$17.9K | |||
| $266K | 0.2% | 1,049 | New | +$266K | |||
| $257K | 0.19% | 1,112 -520 | -32% | -$120K | |||
| $252K | 0.19% | 937 +2 | +0.2% | +$538 | |||
| $251K | 0.19% | 472 | – | – | |||
| $247K | 0.18% | 5,666 +15 | +0.3% | +$654 | |||
| $242K | 0.18% | 2,000 | – | – | |||
| $241K | 0.18% | 2,165 | – | – |
