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
$179M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.85M
3
+$2.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$860K

Top Sells

1
+$11.2M
2
+$2.14M
3
+$1.45M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$712K

Sector Composition

1 Technology 4.59%
2 Healthcare 3.22%
3 Industrials 1.22%
4 Financials 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.32%
5,804
-60
52
$467K 0.26%
3,417
-1,400
53
$454K 0.25%
4,066
54
$444K 0.25%
2,811
+5
55
$442K 0.25%
2,594
+1,094
56
$433K 0.24%
8,448
+155
57
$422K 0.24%
12,535
+244
58
$419K 0.23%
1,731
59
$416K 0.23%
8,390
-1,000
60
$409K 0.23%
6,900
61
$396K 0.22%
2,113
+1
62
$353K 0.2%
2,502
63
$349K 0.2%
1,199
64
$337K 0.19%
3,371
+965
65
$324K 0.18%
2,591
66
$313K 0.18%
214,559
+25,300
67
$295K 0.17%
+5,385
68
$295K 0.17%
21,915
+3,802
69
$287K 0.16%
5,713
-447
70
$285K 0.16%
1,819
+11
71
$282K 0.16%
6,998
+76
72
$279K 0.16%
154,083
73
$271K 0.15%
1,512
+12
74
$271K 0.15%
+3,243
75
$270K 0.15%
+4,307
1 2
3
4