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
$152M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$369K
3
+$229K
4
WM icon
Waste Management
WM
+$224K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$162K

Top Sells

1
+$2.15M
2
+$1.63M
3
+$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 Change
in Stake 		Capital Flow
26
$1.12M 0.74%
4,863
+1,595
27
$1.09M 0.71%
4,270
28
$1.06M 0.7%
2,690
+3
29
$1.03M 0.67%
6,072
+60
30
$952K 0.62%
77,935
-7,094
31
$944K 0.62%
2,877
32
$917K 0.6%
5,580
+40
33
$906K 0.59%
65,685
-2,326
34
$708K 0.46%
92,243
-1,058
35
$703K 0.46%
13,924
36
$644K 0.42%
5,750
+43
37
$618K 0.41%
2,191
+9
38
$606K 0.4%
8,206
-572
39
$606K 0.4%
2,210
40
$567K 0.37%
+30,000
41
$513K 0.34%
2,398
42
$513K 0.34%
3,691
-582
43
$505K 0.33%
2,550
44
$477K 0.31%
20,508
-847
45
$476K 0.31%
1,699
46
$467K 0.31%
4,949
47
$456K 0.3%
8,693
-1,483
48
$456K 0.3%
10,967
-712
49
$432K 0.28%
3,240
-60
50
$419K 0.28%
2,800
1
2
3 4