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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$570K
3
+$242K
4
UNH icon
UnitedHealth
UNH
+$225K
5
DYN icon
Dyne Therapeutics
DYN
+$223K

Top Sells

1
+$1.28M
2
+$318K
3
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Sector Composition

1 Technology 3.4%
2 Healthcare 3.37%
3 Financials 2.76%
4 Materials 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.25%
2,860
-380
52
$395K 0.24%
2,936
+565
53
$387K 0.24%
17,992
+9,786
54
$358K 0.22%
1,192
55
$345K 0.21%
2,106
56
$324K 0.2%
2,507
57
$323K 0.2%
5,205
+991
58
$323K 0.2%
2,219
59
$316K 0.19%
8,183
+2,694
60
$313K 0.19%
8,004
-782
61
$302K 0.19%
5,161
-99
62
$299K 0.18%
5,633
-806
63
$276K 0.17%
4,676
-305
64
$264K 0.16%
1,820
-480
65
$261K 0.16%
1,524
66
$258K 0.16%
1,500
67
$250K 0.15%
1,500
68
$242K 0.15%
+1,075
69
$241K 0.15%
160,850
+25,600
70
$238K 0.15%
2,126
71
$228K 0.14%
1,400
-1,400
72
$227K 0.14%
21,704
73
$225K 0.14%
+449
74
$223K 0.14%
+18,784
75
$223K 0.14%
32,943
+6,157
1 2
3
4