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
$108M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$309K
3
+$226K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$110K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$79K

Top Sells

1
+$42M
2
+$7.19M
3
+$4.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.79M

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 Change
in Stake 		Capital Flow
26
$494K 0.46%
6,866
-1,204
27
$477K 0.44%
1,387
-1,367
28
$439K 0.4%
806
-3,291
29
$407K 0.38%
3,537
+20
30
$363K 0.33%
7,650
+769
31
$352K 0.32%
1,199
32
$349K 0.32%
8,765
-19,127
33
$343K 0.32%
175,661
-42,598
34
$341K 0.31%
14,186
-79,794
35
$341K 0.31%
5,207
-709
36
$337K 0.31%
5,293
-18,521
37
$327K 0.3%
20,875
-3,482
38
$320K 0.3%
1,500
39
$255K 0.24%
1,321
-4,739
40
$249K 0.23%
4,193
-190
41
$238K 0.22%
6,795
42
$237K 0.22%
8,555
-485
43
$226K 0.21%
4,185
-280
44
$214K 0.2%
10,188
45
$205K 0.19%
767
-157,120
46
$134K 0.12%
30,000
47
$110K 0.1%
+11,285
48
$23.3K 0.02%
10,000
-400,200
49
$855 ﹤0.01%
17,100
50
– –
-5,704
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