HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+16.66%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+426%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
103
New
74
Increased
3
Reduced
2
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Centene
CNC
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Verisk Analytics
VRSK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Technology | 3.32% |
| 3 | Materials | 2.3% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $410K | 0.34% |
+6,395
| New | +$410K |
|
52
Wells Fargo
WFC
$263B
| $404K | 0.33% |
+15,767
| New | +$404K |
|
53
Coca-Cola
KO
$297B
| $373K | 0.31% |
8,342
+3,202
| +62% | +$143K |
|
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $361K | 0.3% |
+2,398
| New | +$361K |
|
55
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $357K | 0.3% |
+2,550
| New | +$357K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $339K | 0.28% |
+1,699
| New | +$339K |
|
57
IAC Inc
IAC
$2.94B
| $323K | 0.27% |
+1,000
| New | +$323K |
|
|
NGD
58
New Gold Inc
NGD
$4.67B
| $318K | 0.26% |
+235,280
| New | +$318K |
|
59
JPMorgan Chase
JPM
$829B
| $316K | 0.26% |
+3,358
| New | +$316K |
|
|
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $315K | 0.26% |
+44,616
| New | +$315K |
|
|
ZGNX
61
DELISTED
Zogenix, Inc.
ZGNX
| $308K | 0.26% |
+11,417
| New | +$308K |
|
62
Ascendis Pharma
ASND
$11.8B
| $303K | 0.25% |
+2,047
| New | +$303K |
|
63
Sandstorm Gold
SAND
$3.27B
| $274K | 0.23% |
+28,473
| New | +$274K |
|
64
CRISPR Therapeutics
CRSP
$4.71B
| $269K | 0.22% |
+3,657
| New | +$269K |
|
65
Electronic Arts
EA
$43B
| $269K | 0.22% |
+2,039
| New | +$269K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $268K | 0.22% |
+2,000
| New | +$268K |
|
67
89bio
ETNB
$1.34B
| $267K | 0.22% |
+13,400
| New | +$267K |
|
|
MYOK
68
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $251K | 0.21% |
+2,600
| New | +$251K |
|
69
Aon
AON
$79.1B
| $230K | 0.19% |
+1,192
| New | +$230K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $229K | 0.19% |
+2,507
| New | +$229K |
|
71
Alibaba
BABA
$322B
| $225K | 0.19% |
+1,045
| New | +$225K |
|
72
Delta Air Lines
DAL
$40.3B
| $222K | 0.18% |
+7,909
| New | +$222K |
|
73
Fulcrum Therapeutics
FULC
$351M
| $216K | 0.18% |
+11,800
| New | +$216K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.18% |
+153
| New | +$216K |
|
75
Netflix
NFLX
$513B
| $216K | 0.18% |
+475
| New | +$216K |
|