HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Return 15.52%
This Quarter Return
-0.38%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$8.96M
Cap. Flow %
-5.88%
Top 10 Hldgs %
62.33%
Holding
88
New
6
Increased
25
Reduced
32
Closed
7

Top Buys

1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$567K
2
LLY icon
Eli Lilly
LLY
$369K
3
NEM icon
Newmont
NEM
$229K
4
WM icon
Waste Management
WM
$224K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$162K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.15M
2
IYW icon
iShares US Technology ETF
IYW
$1.63M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M
4
IYF icon
iShares US Financials ETF
IYF
$889K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$889K

Sector Composition

1 Technology 3.1%
2 Financials 2.94%
3 Healthcare 2.64%
4 Consumer Discretionary 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$666B
$1.12M 0.74%
4,863
+1,595
+49% +$369K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.7B
$1.09M 0.71%
4,270
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$1.06M 0.7%
2,690
+3
+0.1% +$1.18K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.03M 0.67%
6,072
+60
+1% +$10.2K
PDX
30
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$952K 0.62%
77,935
-7,094
-8% -$86.7K
HD icon
31
Home Depot
HD
$410B
$944K 0.62%
2,877
– –
AMZN icon
32
Amazon
AMZN
$2.51T
$917K 0.6%
5,580
+40
+0.7% +$6.57K
PHYS icon
33
Sprott Physical Gold
PHYS
$12.7B
$906K 0.59%
65,685
-2,326
-3% -$32.1K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$7.62B
$708K 0.46%
92,243
-1,058
-1% -$8.12K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$703K 0.46%
13,924
– –
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.8B
$644K 0.42%
5,750
+43
+0.8% +$4.82K
MSFT icon
37
Microsoft
MSFT
$3.78T
$618K 0.41%
2,191
+9
+0.4% +$2.54K
ALXO icon
38
ALX Oncology
ALXO
$57.8M
$606K 0.4%
8,206
-572
-7% -$42.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$118B
$606K 0.4%
2,210
– –
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$567K 0.37%
+30,000
New +$567K
VTWG icon
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$513K 0.34%
2,398
– –
BHVN
42
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$513K 0.34%
3,691
-582
-14% -$80.9K
VTHR icon
43
Vanguard Russell 3000 ETF
VTHR
$3.55B
$505K 0.33%
2,550
– –
PAAS icon
44
Pan American Silver
PAAS
$12.1B
$477K 0.31%
20,508
-847
-4% -$19.7K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$476K 0.31%
1,699
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$467K 0.31%
4,949
– –
KO icon
47
Coca-Cola
KO
$294B
$456K 0.3%
8,693
-1,483
-15% -$77.8K
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$456K 0.3%
10,967
-712
-6% -$29.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$432K 0.28%
3,240
-60
-2% -$8K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$419K 0.28%
2,800
– –
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