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
$168M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$611K
3
+$586K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

1
+$639K
2
+$567K
3
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$285K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.42%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.33%
5,864
-6,800
52
$518K 0.31%
3,568
+25
53
$481K 0.29%
8,293
+265
54
$420K 0.25%
4,066
+12
55
$409K 0.24%
9,390
56
$398K 0.24%
2,806
+7
57
$394K 0.23%
6,900
58
$389K 0.23%
1,199
59
$371K 0.22%
1,731
+20
60
$337K 0.2%
12,291
+867
61
$330K 0.2%
2,502
62
$315K 0.19%
2,112
+1
63
$298K 0.18%
2,591
+17
64
$283K 0.17%
2,406
+228
65
$282K 0.17%
1,808
-296
66
$256K 0.15%
6,922
+13
67
$245K 0.15%
+2,500
68
$238K 0.14%
1,820
69
$234K 0.14%
16,129
-651
70
$233K 0.14%
1,500
71
$231K 0.14%
14,000
72
$229K 0.14%
1,500
-10
73
$219K 0.13%
+6,160
74
$214K 0.13%
+6,680
75
$212K 0.13%
+8,335
1 2
3
4