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
$152M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$369K
3
+$229K
4
WM icon
Waste Management
WM
+$224K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$162K

Top Sells

1
+$2.15M
2
+$1.63M
3
+$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 Change
in Stake 		Capital Flow
51
$378K 0.25%
2,371
-84
52
$374K 0.25%
8,786
+657
53
$364K 0.24%
35,971
+400
54
$353K 0.23%
2,106
+1
55
$341K 0.22%
1,192
56
$334K 0.22%
6,439
-68
57
$312K 0.2%
2,219
58
$309K 0.2%
5,260
+303
59
$307K 0.2%
2,300
60
$296K 0.19%
5,489
-927
61
$295K 0.19%
2,507
62
$253K 0.17%
415
-100
63
$246K 0.16%
1,524
-122
64
$230K 0.15%
1,500
65
$229K 0.15%
+4,214
66
$225K 0.15%
21,704
67
$224K 0.15%
+1,500
68
$223K 0.15%
1,317
-51
69
$220K 0.14%
2,126
70
$217K 0.14%
4,069
-260
71
$214K 0.14%
4,981
-938
72
$205K 0.13%
8,000
-346
73
$204K 0.13%
14,264
-3,900
74
$200K 0.13%
2,210
+500
75
$177K 0.12%
26,786
+1,394
1 2
3
4