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
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.94M
3
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$994K

Top Sells

1
+$1.43M
2
+$1.22M
3
+$754K
4
UNH icon
UnitedHealth
UNH
+$316K
5
IYW icon
iShares US Technology ETF
IYW
+$270K

Sector Composition

1 Technology 4.26%
2 Healthcare 2.25%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.33%
4,156
+621
52
$508K 0.31%
81,650
53
$483K 0.3%
4,674
-593
54
$426K 0.26%
4,041
+11
55
$414K 0.26%
+6,900
56
$404K 0.25%
2,793
+7
57
$378K 0.23%
1,199
+7
58
$370K 0.23%
1,709
+3
59
$348K 0.22%
2,110
+1
60
$327K 0.2%
11,421
+1,435
61
$326K 0.2%
2,104
+288
62
$322K 0.2%
17,692
-1,650
63
$316K 0.2%
2,556
+15
64
$293K 0.18%
2,675
+698
65
$287K 0.18%
6,434
-475
66
$262K 0.16%
2,522
+20
67
$261K 0.16%
+9,390
68
$246K 0.15%
1,510
+10
69
$240K 0.15%
19,613
+7,363
70
$239K 0.15%
1,875
+55
71
$231K 0.14%
1,500
72
$230K 0.14%
209,350
+61,800
73
$223K 0.14%
3,378
-2,347
74
$214K 0.13%
+3,075
75
$212K 0.13%
+4,156
1 2
3
4