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
$142M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$867K
3
+$717K
4
IBM icon
IBM
IBM
+$398K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$272K

Top Sells

1
+$469K
2
+$398K
3
+$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 Change
in Stake 		Capital Flow
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$4.64B
$245K 0.17%
+2,681
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.5B
$243K 0.17%
10,188
CEG icon
53
Constellation Energy
CEG
$112B
$233K 0.16%
+721
MMM icon
54
3M
MMM
$87.6B
$225K 0.16%
1,479
+2
CRSP icon
55
CRISPR Therapeutics
CRSP
$5.01B
$205K 0.14%
+4,218
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$204K 0.14%
+8,304
NGD
57
New Gold Inc
NGD
$5.57B
$167K 0.12%
33,800
PLUG icon
58
Plug Power
PLUG
$3.09B
$156K 0.11%
105,000
ALXO icon
59
ALX Oncology
ALXO
$73.9M
$8.51K 0.01%
20,500
-1,000
GDEVW icon
60
GDEV Inc Warrant
GDEVW
$446K
$224 ﹤0.01%
17,100
AFL icon
61
Aflac
AFL
$59.8B
– –
-2,165
BDX icon
62
Becton Dickinson
BDX
$51B
– –
-1,000
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-472
CARR icon
64
Carrier Global
CARR
$48.4B
– –
-3,502
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,548
ECL icon
66
Ecolab
ECL
$72.5B
– –
-1,049
GPC icon
67
Genuine Parts
GPC
$17.6B
– –
-1,665
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.5B
– –
-2,000
JNJ icon
69
Johnson & Johnson
JNJ
$450B
– –
-1,335
QCOM icon
70
Qualcomm
QCOM
$183B
– –
-1,325
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-2,587
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