HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$899K
3
+$701K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$574K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K

Top Sells

1
+$1.91M
2
+$1.54M
3
+$1.49M
4
FLG
Flagstar Bank, National Association
FLG
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$808K

Sector Composition

1 Healthcare 3.66%
2 Technology 2.84%
3 Consumer Discretionary 1.65%
4 Materials 1.61%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.25%
1,045
52
$303K 0.24%
+2,800
53
$294K 0.24%
2,000
54
$291K 0.23%
3,019
-339
55
$288K 0.23%
18,164
+3,900
56
$273K 0.22%
1,834
+379
57
$246K 0.2%
1,192
58
$245K 0.2%
+6,503
59
$239K 0.19%
+2,158
60
$237K 0.19%
7,759
-150
61
$237K 0.19%
474
-1
62
$232K 0.19%
2,507
63
$230K 0.19%
1,687
-913
64
$228K 0.18%
3,100
+40
65
$221K 0.18%
+3,401
66
$213K 0.17%
2,123
+1
67
$208K 0.17%
8,641
-10,400
68
$202K 0.16%
+6,675
69
$199K 0.16%
+13,850
70
$187K 0.15%
+12,581
71
$170K 0.14%
+14,520
72
$112K 0.09%
2,500
73
$99K 0.08%
+21,561
74
$98K 0.08%
+11,495
75
$41K 0.03%
+16,389
1 2
3
4