HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+1.58%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
67
New
8
Increased
25
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 2 |
Grindr
GRND
|
$1.51M |
| 3 |
iShares US Technology ETF
IYW
|
$1.22M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.18M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$448K |
Top Sells
| 1 |
iShares Asia/Pacific Dividend ETF
DVYA
|
$316K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$288K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$237K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $739K | 0.55% |
6,822
-1,669
| -20% | -$181K |
|
27
JPMorgan Chase
JPM
$829B
| $704K | 0.53% |
2,868
-234
| -8% | -$57.4K |
|
28
Home Depot
HD
$405B
| $626K | 0.47% |
1,707
+51
| +3% | +$18.7K |
|
29
Chevron
CVX
$324B
| $625K | 0.47% |
3,735
-44
| -1% | -$7.36K |
|
30
Exxon Mobil
XOM
$487B
| $517K | 0.39% |
4,348
-252
| -5% | -$30K |
|
31
Coca-Cola
KO
$297B
| $511K | 0.38% |
7,128
| – | – |
|
32
Aon
AON
$79.1B
| $479K | 0.36% |
1,199
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.34% |
805
-22
| -3% | -$12.3K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $411K | 0.31% |
16,871
+1,270
| +8% | +$30.9K |
|
35
Bank of America
BAC
$376B
| $404K | 0.3% |
9,679
-425
| -4% | -$17.7K |
|
36
Southern Company
SO
$102B
| $394K | 0.29% |
4,283
+1,956
| +84% | +$180K |
|
|
SPPP
37
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $371K | 0.28% |
37,331
+114
| +0.3% | +$1.13K |
|
38
GE Aerospace
GE
$292B
| $345K | 0.26% |
+1,725
| New | +$345K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $334K | 0.25% |
+2,587
| New | +$334K |
|
40
Microsoft
MSFT
$3.77T
| $328K | 0.25% |
873
-212
| -20% | -$79.6K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $313K | 0.23% |
+3,828
| New | +$313K |
|
42
Wells Fargo
WFC
$263B
| $287K | 0.22% |
3,999
-849
| -18% | -$61K |
|
43
Amazon
AMZN
$2.44T
| $277K | 0.21% |
1,455
+94
| +7% | +$17.9K |
|
44
Ecolab
ECL
$78.6B
| $266K | 0.2% |
+1,049
| New | +$266K |
|
45
Waste Management
WM
$91.2B
| $257K | 0.19% |
1,112
-520
| -32% | -$120K |
|
46
American Express
AXP
$231B
| $252K | 0.19% |
937
+2
| +0.2% | +$538 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.19% |
472
| – | – |
|
48
Delta Air Lines
DAL
$40.3B
| $247K | 0.19% |
5,666
+15
| +0.3% | +$654 |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $242K | 0.18% |
2,000
| – | – |
|
50
Aflac
AFL
$57.2B
| $241K | 0.18% |
2,165
| – | – |
|