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
$145M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.33M
3
+$1.39M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.25M
5
ZETA icon
Zeta Global
ZETA
+$878K

Top Sells

1
+$1.13M
2
+$481K
3
+$254K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$251K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Healthcare 7.38%
2 Technology 2.82%
3 Financials 1.9%
4 Industrials 1.05%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.32%
2,210
52
$446K 0.31%
+3,609
53
$425K 0.29%
3,754
+45
54
$371K 0.26%
23,356
+100
55
$362K 0.25%
3,816
+394
56
$343K 0.24%
4,821
-55
57
$341K 0.23%
12,135
+4,510
58
$336K 0.23%
3,212
+14
59
$335K 0.23%
2,631
+287
60
$332K 0.23%
1,702
+3
61
$319K 0.22%
1,192
62
$301K 0.21%
596
+147
63
$299K 0.21%
12,392
-19,930
64
$285K 0.2%
2,109
+1
65
$281K 0.19%
2,523
+16
66
$266K 0.18%
2,575
-71
67
$256K 0.18%
2,660
68
$250K 0.17%
17,464
69
$243K 0.17%
1,490
70
$240K 0.17%
1,500
71
$230K 0.16%
21,704
72
$226K 0.16%
+2,042
73
$225K 0.15%
8,004
74
$225K 0.15%
5,170
+3
75
$203K 0.14%
1,500
1 2
3
4