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
$179M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.85M
3
+$2.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$860K

Top Sells

1
+$11.2M
2
+$2.14M
3
+$1.45M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$712K

Sector Composition

1 Technology 4.59%
2 Healthcare 3.22%
3 Industrials 1.22%
4 Financials 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.05%
15,920
-1,530
27
$1.69M 0.95%
192,524
+7,209
28
$1.58M 0.88%
3,316
-26
29
$1.4M 0.78%
310,200
+5,000
30
$1.39M 0.78%
87,422
-5,000
31
$1.28M 0.72%
26,815
+3,950
32
$1.17M 0.66%
132,789
33
$1.16M 0.65%
4,249
-21
34
$1.15M 0.64%
142,243
-14,000
35
$1.1M 0.62%
6,117
-1,198
36
$1.08M 0.6%
2,465
+430
37
$1.03M 0.58%
41,294
+6,810
38
$963K 0.54%
2,779
39
$875K 0.49%
10,769
+15
40
$860K 0.48%
+101,736
41
$804K 0.45%
12,120
42
$799K 0.45%
43,232
+630
43
$778K 0.44%
5,214
+118
44
$711K 0.4%
4,680
45
$708K 0.4%
4,738
46
$679K 0.38%
1,805
+5
47
$677K 0.38%
2,234
+5
48
$593K 0.33%
3,486
-82
49
$587K 0.33%
3,198
-300
50
$584K 0.33%
9,906
-712
1
2
3 4