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
$172M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$956K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$697K
5
DAL icon
Delta Air Lines
DAL
+$328K

Top Sells

1
+$1.27M
2
+$704K
3
+$433K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$200K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.49%
3 Industrials 2.16%
4 Consumer Discretionary 1.15%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.98%
23,975
27
$1.48M 0.86%
3,338
-6
28
$1.36M 0.79%
90,922
29
$1.24M 0.72%
12,664
30
$1.22M 0.71%
7,379
+11
31
$1.2M 0.69%
153,543
32
$1.13M 0.66%
132,789
33
$1.09M 0.63%
4,270
34
$1.06M 0.61%
22,865
+110
35
$928K 0.54%
35,879
+365
36
$921K 0.53%
58,438
+684
37
$860K 0.5%
2,767
38
$849K 0.49%
10,744
+9
39
$764K 0.44%
12,095
40
$747K 0.43%
1,835
-140
41
$747K 0.43%
41,894
+632
42
$680K 0.39%
1,995
-16
43
$673K 0.39%
4,738
44
$631K 0.37%
10,482
+17
45
$617K 0.36%
3,498
46
$614K 0.36%
2,229
+3
47
$610K 0.35%
4,680
+6
48
$594K 0.34%
4,803
+9
49
$578K 0.34%
24,072
+80
50
$572K 0.33%
3,635
+200
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