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
$155M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$1.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
MO icon
Altria Group
MO
+$726K

Top Sells

1
+$921K
2
+$730K
3
+$668K
4
CYTK icon
Cytokinetics
CYTK
+$482K
5
COGT icon
Cogent Biosciences
COGT
+$353K

Sector Composition

1 Financials 2.81%
2 Technology 2.61%
3 Healthcare 2.33%
4 Consumer Discretionary 1.47%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.14%
9,009
-20,683
77
$206K 0.13%
+1,962
78
$202K 0.13%
8,330
-137
79
$201K 0.13%
+1,738
80
$199K 0.13%
+2,241
81
$197K 0.13%
+2,641
82
$195K 0.13%
+8,546
83
$190K 0.12%
31,871
-858
84
$179K 0.12%
+512
85
$139K 0.09%
+2,125
86
$136K 0.09%
17,011
-1,853
87
$132K 0.09%
85,700
+47,800
88
$51K 0.03%
+39,380
89
$13K 0.01%
+16,200
90
– –
-14,000
91
– –
-4,072
92
– –
-14,791
93
– –
-31,395
94
– –
-10,826
95
– –
-2,000
96
– –
-2,500
97
– –
-2,158
98
– –
-4,282
99
– –
-12,834
100
– –
-11,695
1 2 3
4
5