HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.74%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
53
New
3
Increased
26
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$333K |
| 2 |
NVIDIA
NVDA
|
$251K |
| 3 |
iShares US Technology ETF
IYW
|
$106K |
| 4 |
Delta Air Lines
DAL
|
$77.6K |
| 5 |
Sprott Physical Gold
PHYS
|
$61.6K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 1.27% |
| 4 | Materials | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALX Oncology
ALXO
$62.7M
| $28.7K | 0.02% |
+15,775
| New | +$28.7K |
|
52
GDEV Inc. Warrant
GDEVW
$336K
| $599 | ﹤0.01% |
17,100
| – | – |
|