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
$146M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$879K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$869K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$844K

Top Sells

1
+$763K
2
+$339K
3
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$230K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$138K

Sector Composition

1 Healthcare 5.26%
2 Technology 2.83%
3 Materials 1.38%
4 Communication Services 1.22%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.27%
10,684
-2,082
52
$385K 0.26%
3,028
+9
53
$357K 0.24%
2,800
54
$353K 0.24%
+31,395
55
$337K 0.23%
8,379
+620
56
$332K 0.23%
4,072
-809
57
$327K 0.22%
+5,718
58
$326K 0.22%
2,158
59
$324K 0.22%
18,164
60
$319K 0.22%
3,721
+320
61
$307K 0.21%
+6,852
62
$304K 0.21%
6,106
-42
63
$289K 0.2%
3,300
+200
64
$289K 0.2%
1,837
+3
65
$283K 0.19%
2,000
66
$278K 0.19%
515
+41
67
$271K 0.19%
8,467
+1,792
68
$266K 0.18%
2,507
69
$264K 0.18%
10,826
-5,533
70
$259K 0.18%
14,791
+2,210
71
$259K 0.18%
13,136
-714
72
$257K 0.18%
2,124
+1
73
$256K 0.18%
+2,219
74
$253K 0.17%
+1,397
75
$252K 0.17%
1,192
1 2
3
4