HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.74%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
53
New
3
Increased
26
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$333K |
| 2 |
NVIDIA
NVDA
|
$251K |
| 3 |
iShares US Technology ETF
IYW
|
$106K |
| 4 |
Delta Air Lines
DAL
|
$77.6K |
| 5 |
Sprott Physical Gold
PHYS
|
$61.6K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 1.27% |
| 4 | Materials | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $544K | 0.45% |
2,580
+6
| +0.2% | +$1.27K |
|
|
NGD
27
New Gold Inc
NGD
$4.85B
| $504K | 0.41% |
174,861
-800
| -0.5% | -$2.3K |
|
28
Chevron
CVX
$326B
| $500K | 0.41% |
3,393
+91
| +3% | +$13.4K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $482K | 0.4% |
1,701
+934
| +122% | +$264K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $462K | 0.38% |
806
| – | – |
|
31
Agnico Eagle Mines
AEM
$74.2B
| $415K | 0.34% |
5,157
-50
| -1% | -$4.03K |
|
32
Aon
AON
$80.2B
| $415K | 0.34% |
1,199
| – | – |
|
33
Alamos Gold
AGI
$13.4B
| $411K | 0.34% |
20,625
-250
| -1% | -$4.99K |
|
34
Exxon Mobil
XOM
$489B
| $411K | 0.34% |
3,504
-33
| -0.9% | -$3.87K |
|
|
SPPP
35
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $393K | 0.32% |
39,985
+28,700
| +254% | +$282K |
|
36
Coca-Cola
KO
$297B
| $383K | 0.31% |
5,325
+32
| +0.6% | +$2.3K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $377K | 0.31% |
7,693
+600
| +8% | +$29.4K |
|
38
Bank of America
BAC
$373B
| $348K | 0.29% |
8,765
| – | – |
|
39
Southern Company
SO
$101B
| $337K | 0.28% |
+3,737
| New | +$337K |
|
40
Waste Management
WM
$90.9B
| $311K | 0.26% |
1,500
| – | – |
|
|
41
Delta Air Lines
DAL
$39.9B
| $311K | 0.26% |
6,122
-1,528
| -20% | -$77.6K |
|
42
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $283K | 0.23% |
7,300
+505
| +7% | +$19.6K |
|
43
iShares International Select Dividend ETF
IDV
$5.71B
| $259K | 0.21% |
8,555
| – | – |
|
44
Amazon
AMZN
$2.4T
| $254K | 0.21% |
1,361
+40
| +3% | +$7.45K |
|
45
Wells Fargo
WFC
$262B
| $237K | 0.19% |
4,193
| – | – |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $226K | 0.19% |
3,396
| – | – |
|
47
CRISPR Therapeutics
CRSP
$4.79B
| $203K | 0.17% |
4,319
+134
| +3% | +$6.3K |
|
|
MTTR
48
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $135K | 0.11% |
30,000
| – | – |
|
|
MITT
49
AG Mortgage Investment Trust
MITT
$238M
| $131K | 0.11% |
+17,382
| New | +$131K |
|
50
Plug Power
PLUG
$1.71B
| $33.9K | 0.03% |
15,000
+5,000
| +50% | +$11.3K |
|