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
$146M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$879K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$869K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$844K

Top Sells

1
+$763K
2
+$339K
3
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$230K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$138K

Sector Composition

1 Healthcare 5.26%
2 Technology 2.83%
3 Materials 1.38%
4 Communication Services 1.22%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.63%
7,450
-124
27
$899K 0.61%
5,520
+240
28
$876K 0.6%
2,548
29
$855K 0.58%
6,012
30
$845K 0.58%
9,803
+3,300
31
$829K 0.57%
88,706
+800
32
$748K 0.51%
2,815
-447
33
$730K 0.5%
4,282
+515
34
$681K 0.47%
19,742
-985
35
$678K 0.46%
83,918
+1,650
36
$668K 0.46%
+12,834
37
$657K 0.45%
13,924
38
$646K 0.44%
4,218
+388
39
$617K 0.42%
+29,692
40
$533K 0.36%
2,210
41
$500K 0.34%
2,398
42
$483K 0.33%
11,703
+320
43
$481K 0.33%
4,949
44
$466K 0.32%
8,494
+34
45
$455K 0.31%
1,699
46
$447K 0.31%
2,008
47
$446K 0.3%
6,325
+261
48
$444K 0.3%
2,550
49
$421K 0.29%
+4,800
50
$416K 0.28%
2,497
+192
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