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
$124M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$899K
3
+$701K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$574K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K

Top Sells

1
+$1.91M
2
+$1.54M
3
+$1.49M
4
FLG
Flagstar Bank, National Association
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 Change
in Stake 		Capital Flow
76
$20K 0.02%
12,000
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