HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13M
3
+$7.42M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.22M
5
IYW icon
iShares US Technology ETF
IYW
+$5.61M

Top Sells

1
+$6.52M
2
+$1.72M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VRSK icon
Verisk Analytics
VRSK
+$1.29M

Sector Composition

1 Healthcare 5.29%
2 Technology 3.32%
3 Materials 2.3%
4 Financials 2.17%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.91%
+38,876
27
$1.02M 0.84%
+33,333
28
$1M 0.83%
+32,993
29
$871K 0.72%
+60,848
30
$847K 0.7%
+56,950
31
$836K 0.69%
+2,948
32
$830K 0.69%
+3,315
33
$808K 0.67%
3,265
+1,162
34
$803K 0.67%
+16,244
35
$769K 0.64%
+4,270
36
$767K 0.64%
+18,587
37
$723K 0.6%
+5,240
38
$705K 0.58%
+22,722
39
$702K 0.58%
+12,735
40
$649K 0.54%
+7,269
41
$643K 0.53%
+6,012
42
$552K 0.46%
+3,441
43
$540K 0.45%
+13,924
44
$509K 0.42%
+77,072
45
$502K 0.42%
+7,516
46
$471K 0.39%
+4,949
47
$456K 0.38%
+11,847
48
$452K 0.37%
+19,041
49
$436K 0.36%
+2,271
50
$419K 0.35%
2,058
-8,458
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