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
$140M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$830K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$752K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$2.19M
2
+$1.07M
3
+$941K
4
JPM icon
JPMorgan Chase
JPM
+$849K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Sector Composition

1 Healthcare 3.22%
2 Technology 3.11%
3 Financials 2.04%
4 Consumer Discretionary 0.99%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.96%
23,975
27
$1.29M 0.92%
3,415
28
$1.28M 0.91%
81,410
+3,792
29
$1.27M 0.9%
+12,471
30
$1.14M 0.81%
164,689
+2,900
31
$1.04M 0.74%
6,951
+494
32
$969K 0.69%
23,742
+4,014
33
$963K 0.69%
5,700
+4,450
34
$928K 0.66%
4,270
35
$830K 0.59%
+50,100
36
$795K 0.57%
32,322
-13,040
37
$776K 0.55%
2,829
-38
38
$743K 0.53%
12,095
-200
39
$736K 0.52%
57,327
+1,358
40
$690K 0.49%
1,988
-2
41
$680K 0.48%
2,648
+639
42
$633K 0.45%
10,056
+1,330
43
$577K 0.41%
56,171
+10,100
44
$538K 0.38%
3,583
+1,185
45
$510K 0.36%
4,800
46
$485K 0.35%
3,348
+351
47
$483K 0.34%
2,210
48
$457K 0.33%
23,256
-602
49
$452K 0.32%
7,432
+154
50
$442K 0.31%
3,709
+1,490
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