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
$155M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$1.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
MO icon
Altria Group
MO
+$726K

Top Sells

1
+$921K
2
+$730K
3
+$668K
4
CYTK icon
Cytokinetics
CYTK
+$482K
5
COGT icon
Cogent Biosciences
COGT
+$353K

Sector Composition

1 Financials 2.81%
2 Technology 2.61%
3 Healthcare 2.33%
4 Consumer Discretionary 1.47%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.23%
10,465
-1,238
52
$344K 0.22%
18,164
53
$341K 0.22%
3,300
54
$328K 0.21%
2,547
+50
55
$319K 0.21%
5,519
-806
56
$310K 0.2%
2,219
57
$308K 0.2%
4,503
+782
58
$302K 0.2%
1,838
+1
59
$301K 0.19%
2,125
+1
60
$296K 0.19%
2,507
61
$290K 0.19%
5,606
-1,246
62
$289K 0.19%
4,955
+3
63
$274K 0.18%
1,192
64
$269K 0.17%
515
65
$257K 0.17%
1,393
-4
66
$250K 0.16%
+24,920
67
$237K 0.15%
5,523
-195
68
$237K 0.15%
2,300
-2,500
69
$231K 0.15%
21,704
+3,040
70
$229K 0.15%
4,236
+172
71
$229K 0.15%
+1,710
72
$221K 0.14%
3,000
73
$221K 0.14%
1,500
74
$216K 0.14%
+5,493
75
$215K 0.14%
+2,126
1 2
3
4 5