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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$570K
3
+$242K
4
UNH icon
UnitedHealth
UNH
+$225K
5
DYN icon
Dyne Therapeutics
DYN
+$223K

Top Sells

1
+$1.28M
2
+$318K
3
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

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%
14,264
82
$199K 0.12%
+1,000
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
– –
-10,342
88
– –
-415
89
– –
-2,210
1 2 3
4