HA

HC Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.62M
3
+$1.49M
4
VRSK icon
Verisk Analytics
VRSK
+$1.45M
5
EL icon
Estee Lauder
EL
+$1.2M

Top Sells

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

Sector Composition

1 Technology 23.71%
2 Industrials 8.84%
3 Healthcare 6.9%
4 Consumer Staples 5.3%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.94%
+3,473
27
$211K 0.92%
+4,283
28
$206K 0.9%
+13,737
29
$201K 0.88%
+7,787
30
– –
-3,200
31
– –
-4,760
32
– –
-8,800
33
– –
-8,192
34
– –
-6,734
35
– –
-11,380
36
– –
-3,060
37
– –
-2,261
38
– –
-121,883
39
– –
-2,210
40
– –
-4,770
41
– –
-42,535
42
– –
-70,250
43
– –
-58,175
44
– –
-66,052
45
– –
-9,638
46
– –
-16,439
47
– –
-66,130
48
– –
-135,340
49
– –
-83,410
50
– –
-143,913
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