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
$134M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.51M
3
+$1.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$448K

Top Sells

1
+$316K
2
+$288K
3
+$237K
4
MRK icon
Merck
MRK
+$200K
5
NVDA icon
NVIDIA
NVDA
+$181K

Sector Composition

1 Technology 5.53%
2 Financials 1.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.42%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.41T
$739K 0.55%
6,822
-1,669
JPM icon
27
JPMorgan Chase
JPM
$809B
$704K 0.53%
2,868
-234
HD icon
28
Home Depot
HD
$389B
$626K 0.47%
1,707
+51
CVX icon
29
Chevron
CVX
$310B
$625K 0.47%
3,735
-44
XOM icon
30
Exxon Mobil
XOM
$481B
$517K 0.39%
4,348
-252
KO icon
31
Coca-Cola
KO
$307B
$511K 0.38%
7,128
AON icon
32
Aon
AON
$74.1B
$479K 0.36%
1,199
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$667B
$450K 0.34%
805
-22
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$411K 0.31%
16,871
+1,270
BAC icon
35
Bank of America
BAC
$378B
$404K 0.3%
9,679
-425
SO icon
36
Southern Company
SO
$107B
$394K 0.29%
4,283
+1,956
SPPP
37
Sprott Physical Platinum and Palladium Trust
SPPP
$442M
$371K 0.28%
37,331
+114
GE icon
38
GE Aerospace
GE
$325B
$345K 0.26%
+1,725
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65.3B
$334K 0.25%
+2,587
MSFT icon
40
Microsoft
MSFT
$3.85T
$328K 0.25%
873
-212
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$313K 0.23%
+3,828
WFC icon
42
Wells Fargo
WFC
$267B
$287K 0.22%
3,999
-849
AMZN icon
43
Amazon
AMZN
$2.37T
$277K 0.21%
1,455
+94
ECL icon
44
Ecolab
ECL
$78.9B
$266K 0.2%
+1,049
WM icon
45
Waste Management
WM
$86.6B
$257K 0.19%
1,112
-520
AXP icon
46
American Express
AXP
$245B
$252K 0.19%
937
+2
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.19%
472
DAL icon
48
Delta Air Lines
DAL
$40.7B
$247K 0.19%
5,666
+15
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$242K 0.18%
2,000
AFL icon
50
Aflac
AFL
$57.9B
$241K 0.18%
2,165
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