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
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.94M
3
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$994K

Top Sells

1
+$1.43M
2
+$1.22M
3
+$754K
4
UNH icon
UnitedHealth
UNH
+$316K
5
IYW icon
iShares US Technology ETF
IYW
+$270K

Sector Composition

1 Technology 4.26%
2 Healthcare 2.25%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.89%
132,789
27
$1.41M 0.87%
90,922
28
$1.37M 0.85%
3,344
+3
29
$1.28M 0.79%
153,543
30
$1.26M 0.78%
12,664
31
$1.17M 0.73%
100,100
32
$1.17M 0.72%
7,368
+12
33
$1.03M 0.64%
22,755
-1,800
34
$1.01M 0.62%
4,270
35
$1M 0.62%
35,514
+14,135
36
$861K 0.53%
10,735
+186
37
$843K 0.52%
57,754
-612
38
$817K 0.5%
2,767
-343
39
$743K 0.46%
1,975
-13
40
$718K 0.44%
41,262
-43,318
41
$710K 0.44%
12,095
42
$654K 0.4%
4,738
+475
43
$649K 0.4%
10,465
+1,593
44
$585K 0.36%
23,992
+4,170
45
$580K 0.36%
2,011
+24
46
$578K 0.36%
4,794
+9
47
$577K 0.36%
3,498
48
$560K 0.35%
3,435
+181
49
$551K 0.34%
7,943
+122
50
$544K 0.34%
2,226
+5
1
2
3 4