HA

HC Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$475K
3
+$422K
4
DYN icon
Dyne Therapeutics
DYN
+$264K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$239K

Top Sells

1
+$1.28M
2
+$307K
3
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$217K

Sector Composition

1 Technology 3.4%
2 Healthcare 3.37%
3 Financials 2.76%
4 Materials 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.13%
4,074
+5
77
$209K 0.13%
+14,812
78
$204K 0.13%
1,317
79
$203K 0.12%
8,000
80
$200K 0.12%
+10,521
81
$199K 0.12%
+1,000
82
$199K 0.12%
14,264
83
$174K 0.11%
22,608
+6,690
84
$45K 0.03%
63,891
+8,280
85
$16K 0.01%
1,700
86
$9K 0.01%
11,100
-6,000
87
– –
-3,447
88
– –
-4,150
89
– –
-2,210
1 2 3
4