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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$5.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.9M
5
IYF icon
iShares US Financials ETF
IYF
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.64%
2 Industrials 2.3%
3 Healthcare 1.94%
4 Consumer Discretionary 1.42%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.93%
+4,770
27
$829K 0.86%
+49,308
28
$745K 0.77%
+27,898
29
$692K 0.71%
+36,612
30
$611K 0.63%
+16,439
31
$589K 0.61%
+4,297
32
$494K 0.51%
+2,261
33
$485K 0.5%
+4,326
34
$440K 0.45%
+4,760
35
$394K 0.41%
+6,734
36
$389K 0.4%
+2,210
37
$374K 0.39%
+2,398
38
$338K 0.35%
+1,699
39
$334K 0.34%
+3,200
40
$311K 0.32%
+7,047
41
$310K 0.32%
+8,800
42
$229K 0.24%
+1,454
43
$205K 0.21%
+3,060
44
$106K 0.11%
+11,380
1
2