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
$210M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.72M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$851K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$770K

Top Sells

1
+$860K
2
+$301K
3
+$279K
4
PAAS icon
Pan American Silver
PAAS
+$254K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$210K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.86%
3 Consumer Discretionary 1.86%
4 Financials 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.31%
3,273
+75
52
$611K 0.29%
3,048
-438
53
$584K 0.28%
+8,070
54
$559K 0.27%
5,704
-100
55
$492K 0.23%
4,066
56
$492K 0.23%
3,517
+100
57
$483K 0.23%
8,898
+450
58
$481K 0.23%
2,114
+1
59
$477K 0.23%
2,817
+6
60
$451K 0.22%
1,731
61
$436K 0.21%
2,862
+360
62
$409K 0.19%
3,517
+146
63
$404K 0.19%
6,900
64
$400K 0.19%
1,199
65
$392K 0.19%
2,147
-447
66
$371K 0.18%
218,259
+3,700
67
$359K 0.17%
24,357
+2,442
68
$353K 0.17%
5,916
+531
69
$340K 0.16%
2,591
70
$329K 0.16%
6,881
-117
71
$320K 0.15%
1,500
-12
72
$312K 0.15%
2,225
73
$304K 0.15%
4,465
+158
74
$297K 0.14%
1,878
+59
75
$275K 0.13%
1,820
1 2
3
4