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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$570K
3
+$242K
4
UNH icon
UnitedHealth
UNH
+$225K
5
DYN icon
Dyne Therapeutics
DYN
+$223K

Top Sells

1
+$1.28M
2
+$318K
3
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Sector Composition

1 Technology 3.4%
2 Healthcare 3.37%
3 Financials 2.76%
4 Materials 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.89%
74,716
+2,980
27
$1.34M 0.82%
4,867
+4
28
$1.19M 0.73%
4,270
29
$1.18M 0.73%
2,847
-30
30
$1.17M 0.72%
2,690
31
$1.1M 0.68%
76,633
+10,948
32
$1.08M 0.66%
6,042
-30
33
$845K 0.52%
105,332
+13,089
34
$800K 0.49%
4,800
-780
35
$791K 0.49%
61,376
-16,559
36
$711K 0.44%
13,924
37
$675K 0.41%
2,210
38
$674K 0.41%
2,004
-187
39
$643K 0.39%
8,489
+2,739
40
$619K 0.38%
30,000
41
$604K 0.37%
4,385
+694
42
$589K 0.36%
23,608
+3,100
43
$570K 0.35%
+12,060
44
$550K 0.34%
2,550
45
$521K 0.32%
12,417
+1,450
46
$517K 0.32%
8,726
+33
47
$512K 0.31%
2,398
48
$479K 0.29%
1,699
49
$467K 0.29%
46,071
+10,100
50
$459K 0.28%
4,949
1
2
3 4