HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.51M
3
+$1.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$448K

Top Sells

1
+$316K
2
+$288K
3
+$237K
4
MRK icon
Merck
MRK
+$200K
5
NVDA icon
NVIDIA
NVDA
+$181K

Sector Composition

1 Technology 5.53%
2 Financials 1.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.42%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.17%
+1,000
52
$222K 0.17%
3,502
53
$221K 0.17%
1,335
-141
54
$219K 0.16%
10,188
55
$217K 0.16%
+1,477
56
$208K 0.16%
1,548
+1
57
$204K 0.15%
1,325
58
$198K 0.15%
+1,665
59
$142K 0.11%
+105,000
60
$125K 0.09%
33,800
61
$13.4K 0.01%
21,500
+6,025
62
$371 ﹤0.01%
17,100
63
– –
-8,825
64
– –
-10,505
65
– –
-2,010
66
– –
-30,000
1 2
3