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
$163M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$490K
3
+$356K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$294K
5
CLDX icon
Celldex Therapeutics
CLDX
+$215K

Top Sells

1
+$309K
2
+$272K
3
+$229K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
5
PLRX icon
Pliant Therapeutics
PLRX
+$216K

Sector Composition

1 Technology 2.65%
2 Financials 2.61%
3 Healthcare 2.44%
4 Consumer Discretionary 1.28%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.25%
3,300
52
$393K 0.24%
6,507
+988
53
$357K 0.22%
35,571
+10,651
54
$352K 0.22%
8,129
-750
55
$348K 0.21%
2,105
-20
56
$342K 0.21%
18,164
57
$323K 0.2%
2,455
-92
58
$323K 0.2%
2,219
59
$307K 0.19%
2,507
60
$285K 0.18%
1,192
61
$281K 0.17%
2,300
62
$275K 0.17%
4,957
+2
63
$272K 0.17%
515
64
$271K 0.17%
1,646
-192
65
$243K 0.15%
38,133
+6,262
66
$243K 0.15%
4,329
-1,611
67
$240K 0.15%
1,368
-25
68
$237K 0.15%
4,474
-1,132
69
$232K 0.14%
5,919
-4,992
70
$232K 0.14%
1,500
71
$228K 0.14%
21,704
72
$223K 0.14%
2,126
73
$217K 0.13%
1,710
74
$215K 0.13%
+6,416
75
$214K 0.13%
+8,346
1 2
3
4