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
$145M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.33M
3
+$1.39M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.25M
5
ZETA icon
Zeta Global
ZETA
+$878K

Top Sells

1
+$1.13M
2
+$481K
3
+$254K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$251K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Healthcare 7.38%
2 Technology 2.82%
3 Financials 1.9%
4 Industrials 1.05%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1%
8,975
+3,275
27
$1.39M 0.96%
31,306
+802
28
$1.3M 0.9%
23,975
29
$1.3M 0.89%
101,279
+303
30
$1.22M 0.84%
3,418
+3
31
$1.22M 0.84%
12,664
+193
32
$1.21M 0.83%
85,718
+4,308
33
$1.1M 0.76%
166,393
+1,704
34
$1.05M 0.73%
50,100
35
$1.03M 0.71%
7,210
+259
36
$888K 0.61%
24,420
+678
37
$884K 0.61%
4,270
38
$878K 0.6%
+132,789
39
$812K 0.56%
12,095
40
$783K 0.54%
57,874
+547
41
$781K 0.54%
2,829
42
$668K 0.46%
8,830
+3,881
43
$653K 0.45%
1,988
44
$617K 0.42%
2,648
45
$583K 0.4%
56,171
46
$542K 0.37%
4,800
47
$526K 0.36%
3,498
-85
48
$501K 0.34%
3,483
+135
49
$487K 0.34%
22,808
+9,170
50
$480K 0.33%
8,572
-1,484
1
2
3 4