HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
26
$739K 0.55%
6,822
-1,669
27
$704K 0.53%
2,868
-234
28
$626K 0.47%
1,707
+51
29
$625K 0.47%
3,735
-44
30
$517K 0.39%
4,348
-252
31
$511K 0.38%
7,128
32
$479K 0.36%
1,199
33
$450K 0.34%
805
-22
34
$411K 0.31%
16,871
+1,270
35
$404K 0.3%
9,679
-425
36
$394K 0.29%
4,283
+1,956
37
$371K 0.28%
37,331
+114
38
$345K 0.26%
+1,725
39
$334K 0.25%
+2,587
40
$328K 0.25%
873
-212
41
$313K 0.23%
+3,828
42
$287K 0.22%
3,999
-849
43
$277K 0.21%
1,455
+94
44
$266K 0.2%
+1,049
45
$257K 0.19%
1,112
-520
46
$252K 0.19%
937
+2
47
$251K 0.19%
472
48
$247K 0.19%
5,666
+15
49
$242K 0.18%
2,000
50
$241K 0.18%
2,165
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2
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