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
$146M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$783K
4
PLUG icon
Plug Power
PLUG
+$619K
5
IYW icon
iShares US Technology ETF
IYW
+$352K

Top Sells

1
+$2.63M
2
+$1.98M
3
+$1.84M
4
BAC icon
Bank of America
BAC
+$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M

Sector Composition

1 Technology 3.51%
2 Healthcare 3.17%
3 Consumer Discretionary 1.23%
4 Industrials 1.16%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.88%
90,922
-10,357
27
$1.28M 0.87%
23,525
-6,015
28
$1.28M 0.87%
3,341
-77
29
$1.27M 0.86%
153,543
-12,850
30
$1.24M 0.85%
100,100
+50,000
31
$1.23M 0.84%
12,664
32
$1.17M 0.8%
7,356
+146
33
$1.08M 0.74%
132,789
34
$1.03M 0.7%
24,555
+135
35
$982K 0.67%
3,110
+281
36
$942K 0.64%
4,270
37
$872K 0.6%
58,366
+492
38
$818K 0.56%
10,549
+1,719
39
$746K 0.51%
12,095
40
$698K 0.48%
1,988
41
$598K 0.41%
4,263
+654
42
$584K 0.4%
3,254
-229
43
$583K 0.4%
4,785
+1,031
44
$564K 0.39%
8,872
+300
45
$563K 0.38%
7,821
+3,000
46
$545K 0.37%
3,498
47
$529K 0.36%
21,379
-1,429
48
$478K 0.33%
19,822
+7,430
49
$477K 0.33%
1,987
-661
50
$476K 0.32%
2,221
+11
1
2
3 4