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
$163M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$490K
3
+$356K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$294K
5
CLDX icon
Celldex Therapeutics
CLDX
+$215K

Top Sells

1
+$309K
2
+$272K
3
+$229K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
5
PLRX icon
Pliant Therapeutics
PLRX
+$216K

Sector Composition

1 Technology 2.65%
2 Financials 2.61%
3 Healthcare 2.44%
4 Consumer Discretionary 1.28%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.13%
3,310
-2,213
77
$209K 0.13%
+7,393
78
$193K 0.12%
106,800
+21,100
79
$176K 0.11%
25,392
+8,381
80
$144K 0.09%
546
+34
81
$60K 0.04%
53,861
+14,481
82
$21K 0.01%
17,100
+900
83
– –
-8,330
84
– –
-4,236
85
– –
-1,962
86
– –
-9,009
87
– –
-3,000
88
– –
-2,125
89
– –
-1,738
90
– –
-5,493
91
– –
-2,241
92
– –
-8,546
93
– –
-2,641
1 2 3
4