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
$145M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.33M
3
+$1.39M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.25M
5
ZETA icon
Zeta Global
ZETA
+$878K

Top Sells

1
+$1.13M
2
+$481K
3
+$254K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$251K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Healthcare 7.38%
2 Technology 2.82%
3 Financials 1.9%
4 Industrials 1.05%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.14%
+4,721
77
$181K 0.12%
14,272
-1,155
78
$181K 0.12%
205,750
+28,200
79
$165K 0.11%
+22,250
80
$133K 0.09%
13,933
-190
81
$114K 0.08%
10,000
82
$114K 0.08%
30,000
83
$68K 0.05%
+11,500
84
$55K 0.04%
80,391
85
$3K ﹤0.01%
+10,000
86
– –
-1,820
87
– –
-2,506
1 2 3
4