HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-12.17%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
87
New
4
Increased
42
Reduced
16
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Plug Power
PLUG
|
$830K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$752K |
| 5 |
Amazon
AMZN
|
$485K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 3 |
Agnico Eagle Mines
AEM
|
$941K |
| 4 |
JPMorgan Chase
JPM
|
$849K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALX Oncology
ALXO
$56.2M
| $114K | 0.08% |
14,123
+333
| +2% | +$2.69K |
|
77
Norwegian Cruise Line
NCLH
$11.1B
| $111K | 0.08% |
+10,000
| New | +$111K |
|
|
MTTR
78
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $110K | 0.08% |
30,000
| – | – |
|
79
Dyne Therapeutics
DYN
$1.9B
| $106K | 0.08% |
15,427
-100
| -0.6% | -$687 |
|
|
TINV.WS
80
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
| $38K | 0.03% |
80,391
| – | – |
|
|
81
Agnico Eagle Mines
AEM
$74.1B
| – | – |
-15,371
| Closed | -$941K |
|
82
Alamos Gold
AGI
$13.4B
| – | – |
-23,202
| Closed | -$195K |
|
83
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| – | – |
-5,260
| Closed | -$200K |
|
84
Equinox Gold
EQX
$7.14B
| – | – |
-33,786
| Closed | -$279K |
|
|
B
85
Barrick Mining Corporation
B
$46.1B
| – | – |
-10,271
| Closed | -$252K |
|
86
Newmont
NEM
$83.2B
| – | – |
-4,745
| Closed | -$377K |
|
|
BHVN
87
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-2,694
| Closed | -$319K |
|