HA
HC Advisors Portfolio holdings
AUM $134M
This Quarter Return
+1.58%
1 Year Return
+11.31%
3 Year Return
+25.36%
5 Year Return
+95.59%
10 Year Return
–
AUM
$134M
AUM Growth
+$8.92M (+7%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
5.87%
Top 10 Holdings %Top 10 Hldgs %
67.08%
Holding
67
New
8
Increased
25
Reduced
18
Closed
5
Top Buys
| 1 | $2.78M | |
| 2 | $1.51M | |
| 3 | $1.22M | |
| 4 | $1.18M | |
| 5 | $448K |
Top Sells
| 1 | $316K | |
| 2 | $288K | |
| 3 | $237K | |
| 4 | $200K | |
| 5 | $181K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Healthcare | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.17% | +1,000 | New | +$229K | |||
| $222K | 0.17% | 3,502 | – | – | |||
| $221K | 0.17% | 1,335 -141 | -10% | -$23.4K | |||
| $219K | 0.16% | 10,188 | – | – | |||
| $217K | 0.16% | +1,477 | New | +$217K | |||
| $208K | 0.16% | 1,548 +1 | +0.1% | +$134 | |||
| $204K | 0.15% | 1,325 | – | – | |||
| $198K | 0.15% | +1,665 | New | +$198K | |||
| $142K | 0.11% | +105,000 | New | +$142K | |||
| $125K | 0.09% | 33,800 | – | – | |||
| $13.4K | 0.01% | 21,500 +6,025 | +39% | +$3.75K | |||
| $371 | ﹤0.01% | 17,100 | – | – | |||
| – | – | -8,825 | Closed | -$316K | |||
| – | – | -10,505 | Closed | -$288K | |||
| – | – | -2,010 | Closed | -$200K | |||
| – | – | -30,000 | Closed | -$142K |
