HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Return 15.52%
This Quarter Return
-0.38%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$8.96M
Cap. Flow %
-5.88%
Top 10 Hldgs %
62.33%
Holding
88
New
6
Increased
25
Reduced
32
Closed
7

Top Buys

1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$567K
2
LLY icon
Eli Lilly
LLY
$369K
3
NEM icon
Newmont
NEM
$229K
4
WM icon
Waste Management
WM
$224K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$162K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.15M
2
IYW icon
iShares US Technology ETF
IYW
$1.63M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M
4
IYF icon
iShares US Financials ETF
IYF
$889K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$889K

Sector Composition

1 Technology 3.1%
2 Financials 2.94%
3 Healthcare 2.64%
4 Consumer Discretionary 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
51
Ascendis Pharma
ASND
$12B
$378K 0.25%
2,371
-84
-3% -$13.4K
DAL icon
52
Delta Air Lines
DAL
$39.5B
$374K 0.25%
8,786
+657
+8% +$28K
GRND icon
53
Grindr
GRND
$2.9B
$364K 0.24%
35,971
+400
+1% +$4.05K
AXP icon
54
American Express
AXP
$230B
$353K 0.23%
2,106
+1
+0% +$168
AON icon
55
Aon
AON
$80.5B
$341K 0.22%
1,192
– –
AEM icon
56
Agnico Eagle Mines
AEM
$74.5B
$334K 0.22%
6,439
-68
-1% -$3.53K
VTWV icon
57
Vanguard Russell 2000 Value ETF
VTWV
$829M
$312K 0.2%
2,219
– –
TFC icon
58
Truist Financial
TFC
$60.7B
$309K 0.2%
5,260
+303
+6% +$17.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.81T
$307K 0.2%
2,300
– –
CLDX icon
60
Celldex Therapeutics
CLDX
$1.51B
$296K 0.19%
5,489
-927
-14% -$50K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.6B
$295K 0.19%
2,507
– –
NFLX icon
62
Netflix
NFLX
$534B
$253K 0.17%
415
-100
-19% -$61K
JNJ icon
63
Johnson & Johnson
JNJ
$431B
$246K 0.16%
1,524
-122
-7% -$19.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$230K 0.15%
1,500
– –
NEM icon
65
Newmont
NEM
$82.3B
$229K 0.15%
+4,214
New +$229K
TINV.U
66
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$225K 0.15%
21,704
– –
WM icon
67
Waste Management
WM
$90.6B
$224K 0.15%
+1,500
New +$224K
DIS icon
68
Walt Disney
DIS
$214B
$223K 0.15%
1,317
-51
-4% -$8.64K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64.1B
$220K 0.14%
2,126
– –
INTC icon
70
Intel
INTC
$108B
$217K 0.14%
4,069
-260
-6% -$13.9K
PFE icon
71
Pfizer
PFE
$140B
$214K 0.14%
4,981
-938
-16% -$40.3K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$205K 0.13%
8,000
-346
-4% -$8.87K
SPPP
73
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$204K 0.13%
14,264
-3,900
-21% -$55.8K
PDD icon
74
Pinduoduo
PDD
$176B
$200K 0.13%
2,210
+500
+29% +$45.2K
EQX icon
75
Equinox Gold
EQX
$7.01B
$177K 0.12%
26,786
+1,394
+5% +$9.21K
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