HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
-0.09%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$26.6M
Cap. Flow %
21.37%
Top 10 Hldgs %
68.59%
Holding
64
New
11
Increased
28
Reduced
14
Closed
5

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.91M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$415K
2
AGI icon
Alamos Gold
AGI
$411K
3
NGD
New Gold Inc
NGD
$350K
4
HQY icon
HealthEquity
HQY
$250K
5
IYF icon
iShares US Financials ETF
IYF
$222K

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 Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$204K 0.16%
+1,325
New +$204K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.8B
$203K 0.16%
+1,547
New +$203K
MRK icon
53
Merck
MRK
$210B
$200K 0.16%
+2,010
New +$200K
SO icon
54
Southern Company
SO
$102B
$192K 0.15%
2,327
-1,410
-38% -$116K
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$142K 0.11%
30,000
– –
NGD
56
New Gold Inc
NGD
$4.67B
$83.8K 0.07%
33,800
-141,061
-81% -$350K
ALXO icon
57
ALX Oncology
ALXO
$62.7M
$25.8K 0.02%
15,475
-300
-2% -$501
GDEVW icon
58
GDEV Inc. Warrant
GDEVW
$336K
$286 ﹤0.01%
17,100
– –
AEM icon
59
Agnico Eagle Mines
AEM
$72.4B
– –
-5,157
Closed -$415K
AGI icon
60
Alamos Gold
AGI
$12.8B
– –
-20,625
Closed -$411K
CRSP icon
61
CRISPR Therapeutics
CRSP
$4.71B
– –
-4,319
Closed -$203K
MITT
62
AG Mortgage Investment Trust
MITT
$240M
– –
-17,382
Closed -$131K
PLUG icon
63
Plug Power
PLUG
$1.81B
– –
-15,000
Closed -$33.9K
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