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
$172M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$956K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$697K
5
DAL icon
Delta Air Lines
DAL
+$328K

Top Sells

1
+$1.27M
2
+$704K
3
+$433K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$200K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.49%
3 Industrials 2.16%
4 Consumer Discretionary 1.15%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.3%
3,543
-613
52
$513K 0.3%
8,028
+85
53
$461K 0.27%
83,350
+1,700
54
$430K 0.25%
4,054
+13
55
$419K 0.24%
2,799
+6
56
$414K 0.24%
1,199
57
$405K 0.23%
6,900
58
$397K 0.23%
9,390
59
$393K 0.23%
1,711
+2
60
$368K 0.21%
2,111
+1
61
$348K 0.2%
2,104
62
$328K 0.19%
+6,909
63
$328K 0.19%
11,424
+3
64
$316K 0.18%
2,574
+18
65
$305K 0.18%
14,000
66
$303K 0.18%
2,502
-20
67
$285K 0.17%
3,128
-250
68
$262K 0.15%
1,510
69
$247K 0.14%
5,459
-975
70
$245K 0.14%
16,780
-912
71
$244K 0.14%
1,500
72
$234K 0.14%
2,178
-497
73
$225K 0.13%
4,008
-671
74
$219K 0.13%
18,413
-1,200
75
$218K 0.13%
+1,820
1 2
3
4