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
$152M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$369K
3
+$229K
4
WM icon
Waste Management
WM
+$224K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$162K

Top Sells

1
+$2.15M
2
+$1.63M
3
+$1.05M
4
IYF icon
iShares US Financials ETF
IYF
+$889K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$889K

Sector Composition

1 Technology 3.1%
2 Financials 2.94%
3 Healthcare 2.64%
4 Consumer Discretionary 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.09%
135,250
+28,450
77
$115K 0.08%
+15,918
78
$63K 0.04%
10,342
-27,791
79
$39K 0.03%
55,611
+1,750
80
$25K 0.02%
+1,700
81
$14K 0.01%
+17,100
82
– –
-3,310
83
– –
-4,474
84
– –
-14,139
85
– –
-546
86
– –
-7,393
87
– –
-10,873
88
– –
-17,100
1 2 3
4