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
$23M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.58M
3
+$1.43M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
CCRD
CoreCard
CCRD
+$1.06M

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
– –
-28,333
31
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-3,200
32
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-4,760
33
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-8,800
34
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-8,192
35
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-6,734
36
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-11,380
37
– –
-3,060
38
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-2,261
39
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-121,883
40
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-2,210
41
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-4,770
42
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-42,535
43
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-70,250
44
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-58,175
45
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-66,052
46
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-9,638
47
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-16,439
48
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-37,420
49
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-36,612
50
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-209,993
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