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
$163M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$490K
3
+$356K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$294K
5
CLDX icon
Celldex Therapeutics
CLDX
+$215K

Top Sells

1
+$309K
2
+$272K
3
+$229K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
5
PLRX icon
Pliant Therapeutics
PLRX
+$216K

Sector Composition

1 Technology 2.65%
2 Financials 2.61%
3 Healthcare 2.44%
4 Consumer Discretionary 1.28%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.67%
4,270
27
$1.06M 0.65%
85,029
+9,616
28
$1.06M 0.65%
2,687
+139
29
$1.04M 0.64%
6,012
30
$954K 0.59%
68,011
+975
31
$953K 0.59%
5,540
-600
32
$924K 0.57%
5,707
+1,077
33
$917K 0.56%
2,877
-31
34
$866K 0.53%
93,301
+4,410
35
$750K 0.46%
+3,268
36
$717K 0.44%
13,924
37
$674K 0.41%
14,139
-43
38
$610K 0.38%
21,355
+1,314
39
$609K 0.37%
10,873
-841
40
$600K 0.37%
2,210
41
$591K 0.36%
2,182
+1
42
$551K 0.34%
10,176
+1,617
43
$544K 0.33%
2,398
44
$508K 0.31%
2,550
45
$492K 0.3%
1,699
46
$480K 0.3%
8,778
-167
47
$471K 0.29%
4,949
48
$450K 0.28%
11,679
+1,214
49
$422K 0.26%
2,800
50
$415K 0.26%
4,273
-230
1
2
3 4