HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13M
3
+$7.42M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.22M
5
IYW icon
iShares US Technology ETF
IYW
+$5.61M

Top Sells

1
+$6.52M
2
+$1.72M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VRSK icon
Verisk Analytics
VRSK
+$1.29M

Sector Composition

1 Healthcare 5.29%
2 Technology 3.32%
3 Materials 2.3%
4 Financials 2.17%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.17%
+1,455
77
$202K 0.17%
+2,122
78
$201K 0.17%
+14,264
79
$121K 0.1%
+2,500
80
– –
-7,287
81
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-1,200
82
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-31,341
83
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-26,656
84
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-17,036
85
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-3,473
86
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87
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-8,919
88
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-4,283
89
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-2,859
90
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-12,526
91
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-6,734
92
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93
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94
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95
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96
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-7,787
97
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-41,061
98
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-1,317
99
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-2,339
100
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-9,262
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4
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