HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-3.27%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
87
New
7
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
$3.04M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$2.33M |
| 3 |
iShares US Financials ETF
IYF
|
$1.39M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 5 |
Zeta Global
ZETA
|
$878K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$481K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$254K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.1B
| $199K | 0.14% |
+4,721
| New | +$199K |
|
77
Dyne Therapeutics
DYN
$1.9B
| $181K | 0.12% |
14,272
-1,155
| -7% | -$14.6K |
|
|
NGD
78
New Gold Inc
NGD
$4.81B
| $181K | 0.12% |
205,750
+28,200
| +16% | +$24.8K |
|
79
Alamos Gold
AGI
$13.4B
| $165K | 0.11% |
+22,250
| New | +$165K |
|
80
ALX Oncology
ALXO
$56.2M
| $133K | 0.09% |
13,933
-190
| -1% | -$1.81K |
|
81
Norwegian Cruise Line
NCLH
$11.1B
| $114K | 0.08% |
10,000
| – | – |
|
|
MTTR
82
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $114K | 0.08% |
30,000
| – | – |
|
83
TG Therapeutics
TGTX
$4.68B
| $68K | 0.05% |
+11,500
| New | +$68K |
|
|
TINV.WS
84
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
| $55K | 0.04% |
80,391
| – | – |
|
85
Akebia Therapeutics
AKBA
$822M
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|
86
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-91
| Closed | -$198K |
|
|
87
Exxon Mobil
XOM
$490B
| – | – |
-2,506
| Closed | -$215K |
|