HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.64%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
71
New
9
Increased
15
Reduced
25
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.73M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$867K |
| 3 |
Peabody Energy
BTU
|
$717K |
| 4 |
IBM
IBM
|
$398K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$272K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$469K |
| 2 |
Grindr
GRND
|
$398K |
| 3 |
Alibaba
BABA
|
$393K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
| 5 |
Ecolab
ECL
|
$266K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Industrials | 1.53% |
| 3 | Financials | 1.51% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $772K | 0.54% |
2,661
-207
| -7% | -$60K |
|
|
27
Peabody Energy
BTU
$2.12B
| $717K | 0.51% |
+53,431
| New | +$717K |
|
28
RTX Corp
RTX
$212B
| $717K | 0.51% |
4,908
-750
| -13% | -$110K |
|
29
Home Depot
HD
$405B
| $558K | 0.39% |
1,522
-185
| -11% | -$67.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $497K | 0.35% |
805
| – | – |
|
31
Chevron
CVX
$324B
| $493K | 0.35% |
3,445
-290
| -8% | -$41.5K |
|
|
SPPP
32
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $454K | 0.32% |
38,697
+1,366
| +4% | +$16K |
|
33
Coca-Cola
KO
$297B
| $429K | 0.3% |
6,057
-1,071
| -15% | -$75.8K |
|
34
Aon
AON
$79.1B
| $428K | 0.3% |
1,199
| – | – |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $427K | 0.3% |
17,516
+645
| +4% | +$15.7K |
|
36
GE Aerospace
GE
$292B
| $418K | 0.3% |
1,625
-100
| -6% | -$25.7K |
|
|
37
IBM
IBM
$227B
| $398K | 0.28% |
+1,350
| New | +$398K |
|
38
Exxon Mobil
XOM
$487B
| $397K | 0.28% |
3,682
-666
| -15% | -$71.8K |
|
39
Delta Air Lines
DAL
$40.3B
| $392K | 0.28% |
7,972
+2,306
| +41% | +$113K |
|
40
Bank of America
BAC
$376B
| $377K | 0.27% |
7,972
-1,707
| -18% | -$80.8K |
|
41
Southern Company
SO
$102B
| $366K | 0.26% |
3,988
-295
| -7% | -$27.1K |
|
42
Amazon
AMZN
$2.44T
| $330K | 0.23% |
1,506
+51
| +4% | +$11.2K |
|
43
Microsoft
MSFT
$3.77T
| $322K | 0.23% |
646
-227
| -26% | -$113K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $317K | 0.22% |
3,828
| – | – |
|
45
American Express
AXP
$231B
| $299K | 0.21% |
937
| – | – |
|
|
46
Alibaba
BABA
$322B
| $288K | 0.2% |
2,541
-3,464
| -58% | -$393K |
|
|
47
iShares International Select Dividend ETF
IDV
$5.77B
| $272K | 0.19% |
+7,870
| New | +$272K |
|
48
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $268K | 0.19% |
+6,968
| New | +$268K |
|
49
Wells Fargo
WFC
$263B
| $263K | 0.19% |
3,284
-715
| -18% | -$57.3K |
|
50
Waste Management
WM
$91.2B
| $254K | 0.18% |
1,112
| – | – |
|