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
$155M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$1.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
MO icon
Altria Group
MO
+$726K

Top Sells

1
+$921K
2
+$730K
3
+$668K
4
CYTK icon
Cytokinetics
CYTK
+$482K
5
COGT icon
Cogent Biosciences
COGT
+$353K

Sector Composition

1 Financials 2.81%
2 Technology 2.61%
3 Healthcare 2.33%
4 Consumer Discretionary 1.47%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.65%
4,270
27
$996K 0.64%
6,012
28
$950K 0.61%
6,140
+620
29
$928K 0.6%
2,548
30
$899K 0.58%
67,036
+1,210
31
$888K 0.57%
2,908
+93
32
$781K 0.5%
75,413
-8,505
33
$780K 0.5%
88,891
+185
34
$726K 0.47%
+14,182
35
$684K 0.44%
13,924
36
$681K 0.44%
+11,714
37
$660K 0.43%
8,945
-858
38
$602K 0.39%
20,041
+299
39
$564K 0.36%
4,630
+412
40
$537K 0.35%
2,210
41
$525K 0.34%
2,398
42
$514K 0.33%
2,181
+173
43
$471K 0.3%
2,550
44
$467K 0.3%
1,699
45
$460K 0.3%
4,949
46
$451K 0.29%
8,559
+65
47
$429K 0.28%
8,879
+500
48
$397K 0.26%
2,800
49
$395K 0.26%
10,911
+227
50
$380K 0.25%
5,940
-166
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2
3 4 5