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
$140M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$830K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$752K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$2.19M
2
+$1.07M
3
+$941K
4
JPM icon
JPMorgan Chase
JPM
+$849K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Sector Composition

1 Healthcare 3.22%
2 Technology 3.11%
3 Financials 2.04%
4 Consumer Discretionary 0.99%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.08%
14,123
+333
77
$111K 0.08%
+10,000
78
$110K 0.08%
30,000
79
$106K 0.08%
15,427
-100
80
$38K 0.03%
80,391
81
– –
-2,694
82
– –
-15,371
83
– –
-23,202
84
– –
-5,260
85
– –
-33,786
86
– –
-10,271
87
– –
-4,745
1 2 3
4