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
$158M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.98M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$926K

Top Sells

1
+$8.49M
2
+$1M
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$533K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$521K

Sector Composition

1 Healthcare 3.28%
2 Technology 3.05%
3 Financials 2.77%
4 Materials 1.9%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.26%
+12,338
52
$394K 0.25%
2,107
+1
53
$388K 0.25%
1,192
54
$377K 0.24%
4,745
-460
55
$371K 0.24%
2,660
-200
56
$370K 0.23%
+5,071
57
$350K 0.22%
6,879
-5,181
58
$321K 0.2%
2,507
59
$319K 0.2%
2,694
-1,691
60
$317K 0.2%
8,004
61
$313K 0.2%
2,219
62
$310K 0.2%
2,644
-292
63
$300K 0.19%
2,671
+545
64
$299K 0.19%
166,050
+5,200
65
$293K 0.19%
5,163
+2
66
$282K 0.18%
1,787
+387
67
$279K 0.18%
33,786
+843
68
$265K 0.17%
16,464
+2,200
69
$264K 0.17%
1,490
-34
70
$261K 0.17%
7,675
-508
71
$255K 0.16%
1,250
-1,300
72
$253K 0.16%
1,820
73
$252K 0.16%
10,271
-250
74
$244K 0.15%
30,000
75
$243K 0.15%
1,500
1 2
3
4