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
$140M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$830K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$752K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$2.19M
2
+$1.07M
3
+$941K
4
JPM icon
JPMorgan Chase
JPM
+$849K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Sector Composition

1 Healthcare 3.22%
2 Technology 3.11%
3 Financials 2.04%
4 Consumer Discretionary 0.99%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.28%
4,949
52
$375K 0.27%
4,876
-195
53
$360K 0.26%
3,198
-7,545
54
$348K 0.25%
3,422
+751
55
$335K 0.24%
1,699
56
$331K 0.24%
13,638
+1,300
57
$325K 0.23%
7,179
+300
58
$321K 0.23%
1,192
59
$315K 0.22%
2,344
+557
60
$298K 0.21%
2,507
61
$292K 0.21%
2,108
+1
62
$291K 0.21%
2,660
63
$264K 0.19%
1,490
64
$246K 0.18%
2,646
+2
65
$245K 0.17%
5,167
+4
66
$232K 0.17%
8,004
67
$231K 0.16%
17,464
+1,000
68
$231K 0.16%
449
69
$229K 0.16%
1,500
70
$226K 0.16%
21,704
71
$215K 0.15%
1,500
72
$215K 0.15%
+2,506
73
$206K 0.15%
7,625
-50
74
$198K 0.14%
1,820
75
$190K 0.14%
177,550
+11,500
1 2
3
4