HA
HC Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
15.62%
1 Year Est. Return
+15.62%
AUM
$142M
AUM Growth
+$741K
(+0.52%)
Holding
63
Top Buys
| 1 | +$1.08M | |
| 2 | +$921K | |
| 3 | +$429K | |
| 4 |
Alerian MLP ETF
AMLP
|
+$363K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$247K |
Top Sells
| 1 | +$3.55M | |
| 2 | +$2.96M | |
| 3 | +$1.52M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.38M |
| 5 |
Peabody Energy
BTU
|
+$1.17M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Industrials | 1.91% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$3.1B
| $245K | 0.17% |
105,000
|
|
||
|
52
Peabody Energy
BTU
$3.59B
| $244K | 0.17% |
9,216
-44,215
|
|
||
|
NGD
53
New Gold Inc
NGD
$6.17B
| $243K | 0.17% |
33,800
|
|
||
54
Constellation Energy
CEG
$115B
| $238K | 0.17% |
722
+1
|
|
||
55
GE Vernova
GEV
$171B
| $231K | 0.16% |
+375
|
|
||
56
3M
MMM
$89.9B
| $230K | 0.16% |
1,480
+1
|
|
||
57
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
| $218K | 0.15% |
8,304
|
|
||
58
iShares US Aerospace & Defense ETF
ITA
$12B
| $209K | 0.15% |
+1,000
|
|
||
59
Agnico Eagle Mines
AEM
$86.1B
| $201K | 0.14% |
+1,190
|
|
||
60
ALX Oncology
ALXO
$74.3M
| $40K | 0.03% |
21,850
+1,350
|
|
||
61
GDEV Inc Warrant
GDEVW
| $397 | ﹤0.01% |
17,100
|
|
||
62
ProShares UltraPro S&P 500
UPRO
$5.12B
| – | – |
-2,681
|
|
||
63
Vanguard Energy ETF
VDE
$7.39B
| – | – |
-24,887
|
|