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
$210M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.72M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$851K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$770K

Top Sells

1
+$860K
2
+$301K
3
+$279K
4
PAAS icon
Pan American Silver
PAAS
+$254K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$210K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.86%
3 Consumer Discretionary 1.86%
4 Financials 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.02%
4,097
+781
27
$2.08M 0.99%
23,963
28
$1.85M 0.88%
183,033
-9,491
29
$1.52M 0.72%
30,204
+3,389
30
$1.46M 0.69%
23,814
+13,908
31
$1.45M 0.69%
132,789
32
$1.41M 0.67%
410,200
+100,000
33
$1.32M 0.63%
76,222
-11,200
34
$1.28M 0.61%
4,249
35
$1.18M 0.56%
2,465
36
$1.17M 0.56%
6,117
37
$1.09M 0.52%
6,060
+1,380
38
$1.06M 0.5%
27,892
+15,357
39
$1.06M 0.5%
2,754
-25
40
$1.05M 0.5%
127,158
-15,085
41
$1.01M 0.48%
39,829
-1,465
42
$975K 0.46%
11,949
-171
43
$973K 0.46%
10,760
+2,370
44
$868K 0.41%
10,776
+7
45
$857K 0.41%
43,916
+684
46
$827K 0.39%
5,244
+30
47
$772K 0.37%
4,738
48
$758K 0.36%
1,802
-3
49
$753K 0.36%
2,234
50
$752K 0.36%
+4,275
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