HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$309K
3
+$226K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$110K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$79K

Top Sells

1
+$42M
2
+$7.19M
3
+$4.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.79M

Sector Composition

1 Technology 4.52%
2 Financials 1.36%
3 Healthcare 1.14%
4 Consumer Discretionary 1.13%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,704
52
– –
-1,479
53
– –
-2,114
54
– –
-8,898
55
– –
-3,083
56
– –
-2,225
57
– –
-5,421
58
– –
-2,862
59
– –
-1,820
60
– –
-1,368
61
– –
-45,568
62
– –
-41,205
63
– –
-2,234
64
– –
-4,249
65
– –
-1,878
66
– –
-4,504
67
– –
-5,559
68
– –
-1,802
69
– –
-1,800
70
– –
-2,817
71
– –
-2,161
72
– –
-2,591
73
– –
-3,340
74
– –
-4,275
75
– –
-1,731
1 2
3
4