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
$125M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$652K
3
+$457K
4
AXP icon
American Express
AXP
+$278K
5
CARR icon
Carrier Global
CARR
+$239K

Top Sells

1
+$415K
2
+$411K
3
+$350K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$278K
5
HQY icon
HealthEquity
HQY
+$250K

Sector Composition

1 Technology 5.38%
2 Financials 2.15%
3 Industrials 1.25%
4 Consumer Discretionary 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.52%
1,656
+269
27
$547K 0.44%
3,779
+386
28
$515K 0.41%
6,079
-1,032
29
$495K 0.4%
4,600
+1,096
30
$493K 0.4%
1,701
31
$485K 0.39%
827
+21
32
$457K 0.37%
+1,085
33
$444K 0.36%
10,104
+1,339
34
$444K 0.36%
7,128
+1,803
35
$431K 0.35%
1,199
36
$375K 0.3%
15,601
+215
37
$342K 0.27%
5,651
-471
38
$341K 0.27%
4,848
+655
39
$331K 0.27%
37,217
-2,768
40
$329K 0.26%
1,632
+132
41
$316K 0.25%
8,825
+1,525
42
$299K 0.24%
1,361
43
$288K 0.23%
10,505
+1,950
44
$278K 0.22%
+935
45
$239K 0.19%
+3,502
46
$231K 0.19%
10,188
47
$225K 0.18%
+2,000
48
$224K 0.18%
+2,165
49
$214K 0.17%
+472
50
$213K 0.17%
+1,476
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