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
$125M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$652K
3
+$457K
4
AXP icon
American Express
AXP
+$278K
5
CARR icon
Carrier Global
CARR
+$239K

Top Sells

1
+$415K
2
+$411K
3
+$350K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$278K
5
HQY icon
HealthEquity
HQY
+$250K

Sector Composition

1 Technology 5.38%
2 Financials 2.15%
3 Industrials 1.25%
4 Consumer Discretionary 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.16%
+1,325
52
$203K 0.16%
+1,547
53
$200K 0.16%
+2,010
54
$192K 0.15%
2,327
-1,410
55
$142K 0.11%
30,000
56
$83.8K 0.07%
33,800
-141,061
57
$25.8K 0.02%
15,475
-300
58
$286 ﹤0.01%
17,100
59
– –
-5,157
60
– –
-20,625
61
– –
-4,319
62
– –
-17,382
63
– –
-15,000
1 2
3