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
$142M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$867K
3
+$717K
4
IBM icon
IBM
IBM
+$398K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$272K

Top Sells

1
+$469K
2
+$398K
3
+$393K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
5
ECL icon
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$855B
$772K 0.54%
2,661
-207
BTU icon
27
Peabody Energy
BTU
$3.7B
$717K 0.51%
+53,431
RTX icon
28
RTX Corp
RTX
$237B
$717K 0.51%
4,908
-750
HD icon
29
Home Depot
HD
$369B
$558K 0.39%
1,522
-185
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$666B
$497K 0.35%
805
CVX icon
31
Chevron
CVX
$310B
$493K 0.35%
3,445
-290
SPPP
32
Sprott Physical Platinum and Palladium Trust
SPPP
$439M
$454K 0.32%
38,697
+1,366
KO icon
33
Coca-Cola
KO
$303B
$429K 0.3%
6,057
-1,071
AON icon
34
Aon
AON
$74.4B
$428K 0.3%
1,199
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$427K 0.3%
17,516
+645
GE icon
36
GE Aerospace
GE
$324B
$418K 0.3%
1,625
-100
IBM icon
37
IBM
IBM
$286B
$398K 0.28%
+1,350
XOM icon
38
Exxon Mobil
XOM
$494B
$397K 0.28%
3,682
-666
DAL icon
39
Delta Air Lines
DAL
$38.4B
$392K 0.28%
7,972
+2,306
BAC icon
40
Bank of America
BAC
$388B
$377K 0.27%
7,972
-1,707
SO icon
41
Southern Company
SO
$101B
$366K 0.26%
3,988
-295
AMZN icon
42
Amazon
AMZN
$2.61T
$330K 0.23%
1,506
+51
MSFT icon
43
Microsoft
MSFT
$3.69T
$322K 0.23%
646
-227
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$317K 0.22%
3,828
AXP icon
45
American Express
AXP
$254B
$299K 0.21%
937
BABA icon
46
Alibaba
BABA
$397B
$288K 0.2%
2,541
-3,464
IDV icon
47
iShares International Select Dividend ETF
IDV
$6.06B
$272K 0.19%
+7,870
DVYA icon
48
iShares Asia/Pacific Dividend ETF
DVYA
$47.5M
$268K 0.19%
+6,968
WFC icon
49
Wells Fargo
WFC
$270B
$263K 0.19%
3,284
-715
WM icon
50
Waste Management
WM
$81.3B
$254K 0.18%
1,112
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