HA
HC Advisors Portfolio holdings
AUM
$145M
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$145M
AUM Growth
+$2.21M
(+1.6%)
Holding
62
Top Buys
| 1 | +$782K | |
| 2 | +$680K | |
| 3 | +$241K | |
| 4 |
BCTK
Baron Technology ETF
BCTK
|
+$227K |
| 5 |
Grindr
GRND
|
+$199K |
Top Sells
| 1 | +$890K | |
| 2 | +$459K | |
| 3 | +$254K | |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$253K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$206K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 1.89% |
| 3 | Financials | 1.65% |
| 4 | Energy | 0.84% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peabody Energy
BTU
$4.05B
| $244K | 0.17% |
8,229
-987
|
|
||
52
Waste Management
WM
$99.3B
| $244K | 0.17% |
1,112
|
|
||
53
3M
MMM
$82.3B
| $237K | 0.16% |
1,482
+2
|
|
||
|
BCTK
54
Baron Technology ETF
BCTK
$150M
| $227K | 0.16% |
+9,023
|
|
||
55
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
| $226K | 0.16% |
8,304
|
|
||
56
iShares US Aerospace & Defense ETF
ITA
$15.7B
| $215K | 0.15% |
1,000
|
|
||
57
Plug Power
PLUG
$3.19B
| $207K | 0.14% |
105,000
|
|
||
|
NGD
58
New Gold Inc
NGD
$8.84B
| $181K | 0.13% |
20,800
-13,000
|
|
||
59
ALX Oncology
ALXO
$279M
| $27K | 0.02% |
23,900
+2,050
|
|
||
60
GDEV Inc Warrant
GDEVW
$304K
| $243 | ﹤0.01% |
13,600
-3,500
|
|
||
61
Agnico Eagle Mines
AEM
$111B
| – | – |
-1,190
|
|
||
62
CRISPR Therapeutics
CRSP
$5.5B
| – | – |
-3,913
|
|