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
$146M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$879K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$869K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$844K

Top Sells

1
+$763K
2
+$339K
3
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$230K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$138K

Sector Composition

1 Healthcare 5.26%
2 Technology 2.83%
3 Materials 1.38%
4 Communication Services 1.22%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.16%
+4,952
77
$232K 0.16%
7,641
-1,000
78
$213K 0.15%
+4,064
79
$212K 0.14%
+1,500
80
$211K 0.14%
+3,000
81
$197K 0.13%
+18,664
82
$195K 0.13%
18,864
+4,344
83
$172K 0.12%
32,729
+11,168
84
$131K 0.09%
11,695
+200
85
$83K 0.06%
37,900
+25,900
86
$76K 0.05%
2,500
87
$39K 0.03%
14,000
-2,389
88
– –
-1,045
89
– –
-1,560
90
– –
-1,687
1 2 3
4