HA

HC Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$803K
3
+$705K
4
IBM icon
IBM
IBM
+$348K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$257K

Top Sells

1
+$410K
2
+$410K
3
+$385K
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 Change
in Stake 		Capital Flow
51
$245K 0.17%
+2,681
52
$243K 0.17%
10,188
53
$233K 0.16%
+721
54
$225K 0.16%
1,479
+2
55
$205K 0.14%
+4,218
56
$204K 0.14%
+8,304
57
$167K 0.12%
33,800
58
$156K 0.11%
105,000
59
$8.51K 0.01%
20,500
-1,000
60
$224 ﹤0.01%
17,100
61
– –
-2,165
62
– –
-1,000
63
– –
-472
64
– –
-3,502
65
– –
-1,548
66
– –
-1,049
67
– –
-1,665
68
– –
-2,000
69
– –
-1,335
70
– –
-1,325
71
– –
-2,587
1 2
3