HA

HC Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$1.72M
2
+$803K
3
+$705K
4
IBM icon
IBM
IBM
+$348K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$257K

Top Sells

1
+$410K
2
+$410K
3
+$385K
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
26
$772K 0.54%
2,661
-207
27
$717K 0.51%
+53,431
28
$717K 0.51%
4,908
-750
29
$558K 0.39%
1,522
-185
30
$497K 0.35%
805
31
$493K 0.35%
3,445
-290
32
$454K 0.32%
38,697
+1,366
33
$429K 0.3%
6,057
-1,071
34
$428K 0.3%
1,199
35
$427K 0.3%
17,516
+645
36
$418K 0.3%
1,625
-100
37
$398K 0.28%
+1,350
38
$397K 0.28%
3,682
-666
39
$392K 0.28%
7,972
+2,306
40
$377K 0.27%
7,972
-1,707
41
$366K 0.26%
3,988
-295
42
$330K 0.23%
1,506
+51
43
$322K 0.23%
646
-227
44
$317K 0.22%
3,828
45
$299K 0.21%
937
46
$288K 0.2%
2,541
-3,464
47
$272K 0.19%
+7,870
48
$268K 0.19%
+6,968
49
$263K 0.19%
3,284
-715
50
$254K 0.18%
1,112
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