HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
+5.39%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$482K
Cap. Flow %
-0.39%
Top 10 Hldgs %
66.24%
Holding
90
New
11
Increased
23
Reduced
30
Closed
14

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.97M
2
AAPL icon
Apple
AAPL
$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$899K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$701K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$574K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.91M
2
LLY icon
Eli Lilly
LLY
$1.54M
3
WM icon
Waste Management
WM
$1.49M
4
FLG
Flagstar Financial, Inc.
FLG
$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$808K

Sector Composition

1 Healthcare 3.66%
2 Technology 2.84%
3 Consumer Discretionary 1.65%
4 Materials 1.61%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
76
New Gold Inc
NGD
$4.67B
$20K 0.02%
12,000
-223,280
-95% -$372K
BZUN
77
Baozun
BZUN
$196M
– –
-11,847
Closed -$456K
CVX icon
78
Chevron
CVX
$324B
– –
-7,269
Closed -$649K
EA icon
79
Electronic Arts
EA
$43B
– –
-2,039
Closed -$269K
FULC icon
80
Fulcrum Therapeutics
FULC
$351M
– –
-11,800
Closed -$216K
IAC icon
81
IAC Inc
IAC
$2.94B
– –
-1,000
Closed -$323K
LLY icon
82
Eli Lilly
LLY
$657B
– –
-9,403
Closed -$1.54M
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
– –
-3,265
Closed -$808K
SAND icon
84
Sandstorm Gold
SAND
$3.27B
– –
-28,473
Closed -$274K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-36,954
Closed -$1.91M
VZ icon
86
Verizon
VZ
$186B
– –
-12,735
Closed -$702K
WFC icon
87
Wells Fargo
WFC
$263B
– –
-15,767
Closed -$404K
WM icon
88
Waste Management
WM
$91.2B
– –
-14,062
Closed -$1.49M
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
– –
-100,000
Closed -$1.02M
ZGNX
90
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,417
Closed -$308K
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