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
$124M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$899K
3
+$701K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$574K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K

Top Sells

1
+$1.91M
2
+$1.54M
3
+$1.49M
4
FLG
Flagstar Bank, National Association
FLG
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$808K

Sector Composition

1 Healthcare 3.66%
2 Technology 2.84%
3 Consumer Discretionary 1.65%
4 Materials 1.61%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.67%
5,280
+40
27
$784K 0.63%
2,548
-400
28
$738K 0.6%
7,574
-504
29
$727K 0.59%
87,906
+10,834
30
$666K 0.54%
20,727
-12,266
31
$665K 0.54%
6,012
32
$570K 0.46%
13,924
33
$555K 0.45%
11,383
-7,204
34
$529K 0.43%
3,767
+326
35
$509K 0.41%
82,268
+37,652
36
$483K 0.39%
6,064
-331
37
$479K 0.39%
2,210
-61
38
$474K 0.38%
4,949
39
$445K 0.36%
12,766
-9,956
40
$422K 0.34%
2,008
-50
41
$420K 0.34%
16,359
+2,959
42
$418K 0.34%
8,460
+118
43
$388K 0.31%
2,550
44
$387K 0.31%
2,398
45
$365K 0.29%
1,699
46
$356K 0.29%
2,305
+258
47
$339K 0.27%
1,560
-3,120
48
$338K 0.27%
4,881
-2,635
49
$320K 0.26%
3,830
+173
50
$318K 0.26%
6,148
-13,910
1
2
3 4