HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
+6.64%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$685K
Cap. Flow %
0.48%
Top 10 Hldgs %
66.15%
Holding
71
New
9
Increased
15
Reduced
25
Closed
11

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.73M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$867K
3
BTU icon
Peabody Energy
BTU
$717K
4
IBM icon
IBM
IBM
$398K
5
IDV icon
iShares International Select Dividend ETF
IDV
$272K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$469K
2
GRND icon
Grindr
GRND
$398K
3
BABA icon
Alibaba
BABA
$393K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$334K
5
ECL icon
Ecolab
ECL
$266K

Sector Composition

1 Technology 6.16%
2 Industrials 1.53%
3 Financials 1.51%
4 Energy 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$4.46B
$245K 0.17%
+2,681
New +$245K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$243K 0.17%
10,188
– –
CEG icon
53
Constellation Energy
CEG
$96.2B
$233K 0.16%
+721
New +$233K
MMM icon
54
3M
MMM
$82.8B
$225K 0.16%
1,479
+2
+0.1% +$305
CRSP icon
55
CRISPR Therapeutics
CRSP
$4.71B
$205K 0.14%
+4,218
New +$205K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$204K 0.14%
+8,304
New +$204K
NGD
57
New Gold Inc
NGD
$4.67B
$167K 0.12%
33,800
– –
PLUG icon
58
Plug Power
PLUG
$1.81B
$156K 0.11%
105,000
– –
ALXO icon
59
ALX Oncology
ALXO
$62.7M
$8.51K 0.01%
20,500
-1,000
-5% -$415
GDEVW icon
60
GDEV Inc. Warrant
GDEVW
$336K
$224 ﹤0.01%
17,100
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-472
Closed -$251K
CARR icon
62
Carrier Global
CARR
$55.5B
– –
-3,502
Closed -$222K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,548
Closed -$208K
ECL icon
64
Ecolab
ECL
$78.6B
– –
-1,049
Closed -$266K
GPC icon
65
Genuine Parts
GPC
$19.4B
– –
-1,665
Closed -$198K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,000
Closed -$242K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
– –
-1,335
Closed -$221K
QCOM icon
68
Qualcomm
QCOM
$173B
– –
-1,325
Closed -$204K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,587
Closed -$334K
AFL icon
70
Aflac
AFL
$57.2B
– –
-2,165
Closed -$241K
BDX icon
71
Becton Dickinson
BDX
$55.3B
– –
-1,000
Closed -$229K
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