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
$168M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$611K
3
+$586K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

1
+$639K
2
+$567K
3
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$285K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.42%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.98%
23,975
27
$1.43M 0.85%
3,342
+4
28
$1.32M 0.79%
92,422
+1,500
29
$1.21M 0.72%
60,820
+2,382
30
$1.18M 0.7%
156,243
+2,700
31
$1.17M 0.69%
7,315
-64
32
$1.11M 0.66%
132,789
33
$1.07M 0.63%
185,315
+101,965
34
$1.05M 0.62%
4,270
35
$1,000K 0.59%
22,865
36
$885K 0.53%
12,120
+25
37
$859K 0.51%
5,096
+1,461
38
$840K 0.5%
2,779
+12
39
$817K 0.49%
10,754
+10
40
$799K 0.48%
2,035
+200
41
$789K 0.47%
34,484
-1,395
42
$723K 0.43%
42,602
+708
43
$654K 0.39%
4,738
44
$595K 0.35%
4,680
45
$594K 0.35%
10,618
+136
46
$593K 0.35%
2,229
47
$588K 0.35%
24,542
+470
48
$575K 0.34%
4,817
+14
49
$571K 0.34%
3,498
50
$568K 0.34%
1,800
-195
1
2
3 4