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
$122M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.18M
3
+$791K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$487K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$370K

Top Sells

1
+$333K
2
+$251K
3
+$106K
4
DAL icon
Delta Air Lines
DAL
+$77.6K
5
PHYS icon
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 Change
in Stake 		Capital Flow
26
$544K 0.45%
2,580
+6
27
$504K 0.41%
174,861
-800
28
$500K 0.41%
3,393
+91
29
$482K 0.4%
1,701
+934
30
$462K 0.38%
806
31
$415K 0.34%
5,157
-50
32
$415K 0.34%
1,199
33
$411K 0.34%
20,625
-250
34
$411K 0.34%
3,504
-33
35
$393K 0.32%
39,985
+28,700
36
$383K 0.31%
5,325
+32
37
$377K 0.31%
15,386
+1,200
38
$348K 0.29%
8,765
39
$337K 0.28%
+3,737
40
$311K 0.26%
1,500
41
$311K 0.26%
6,122
-1,528
42
$283K 0.23%
7,300
+505
43
$259K 0.21%
8,555
44
$254K 0.21%
1,361
+40
45
$237K 0.19%
4,193
46
$226K 0.19%
10,188
47
$203K 0.17%
4,319
+134
48
$135K 0.11%
30,000
49
$131K 0.11%
+17,382
50
$33.9K 0.03%
15,000
+5,000
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