HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+2.75%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-96.07%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
92
New
1
Increased
11
Reduced
32
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$415K |
| 3 |
iShares US Healthcare ETF
IYH
|
$309K |
| 4 |
iShares US Financials ETF
IYF
|
$226K |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$110K |
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$330B
| $494K | 0.46% |
6,866
-1,204
| -15% | -$86.7K |
|
27
Home Depot
HD
$404B
| $477K | 0.44% |
1,387
-1,367
| -50% | -$471K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $439K | 0.4% |
806
-3,291
| -80% | -$1.79M |
|
29
Exxon Mobil
XOM
$489B
| $407K | 0.38% |
3,537
+20
| +0.6% | +$2.3K |
|
30
Delta Air Lines
DAL
$39.9B
| $363K | 0.33% |
7,650
+769
| +11% | +$36.5K |
|
31
Aon
AON
$80.2B
| $352K | 0.32% |
1,199
| – | – |
|
32
Bank of America
BAC
$373B
| $349K | 0.32% |
8,765
-19,127
| -69% | -$761K |
|
|
NGD
33
New Gold Inc
NGD
$4.85B
| $343K | 0.32% |
175,661
-42,598
| -20% | -$83.1K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $341K | 0.31% |
7,093
-39,897
| -85% | -$1.92M |
|
35
Agnico Eagle Mines
AEM
$74.2B
| $341K | 0.31% |
5,207
-709
| -12% | -$46.4K |
|
36
Coca-Cola
KO
$297B
| $337K | 0.31% |
5,293
-18,521
| -78% | -$1.18M |
|
37
Alamos Gold
AGI
$13.4B
| $327K | 0.3% |
20,875
-3,482
| -14% | -$54.6K |
|
38
Waste Management
WM
$90.9B
| $320K | 0.3% |
1,500
| – | – |
|
39
Amazon
AMZN
$2.4T
| $255K | 0.24% |
1,321
-4,739
| -78% | -$916K |
|
40
Wells Fargo
WFC
$262B
| $249K | 0.23% |
4,193
-190
| -4% | -$11.3K |
|
41
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $238K | 0.22% |
6,795
| – | – |
|
42
iShares International Select Dividend ETF
IDV
$5.71B
| $237K | 0.22% |
8,555
-485
| -5% | -$13.4K |
|
43
CRISPR Therapeutics
CRSP
$4.79B
| $226K | 0.21% |
4,185
-280
| -6% | -$15.1K |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $214K | 0.2% |
3,396
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $205K | 0.19% |
767
-157,120
| -100% | -$42M |
|
|
MTTR
46
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $134K | 0.12% |
30,000
| – | – |
|
|
SPPP
47
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $110K | 0.1% |
+11,285
| New | +$110K |
|
48
Plug Power
PLUG
$1.71B
| $23.3K | 0.02% |
10,000
-400,200
| -98% | -$932K |
|
49
GDEV Inc. Warrant
GDEVW
| $855 | ﹤0.01% |
17,100
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,704
| Closed | -$559K |
|