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
$146M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$783K
4
PLUG icon
Plug Power
PLUG
+$619K
5
IYW icon
iShares US Technology ETF
IYW
+$352K

Top Sells

1
+$2.63M
2
+$1.98M
3
+$1.84M
4
BAC icon
Bank of America
BAC
+$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M

Sector Composition

1 Technology 3.51%
2 Healthcare 3.17%
3 Consumer Discretionary 1.23%
4 Industrials 1.16%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.14%
+1,820
77
$171K 0.12%
14,000
+4,000
78
$145K 0.1%
147,550
-58,200
79
$142K 0.1%
10,464
-7,000
80
$124K 0.08%
12,250
-10,000
81
$84K 0.06%
30,000
82
$55.9K 0.04%
+116,493
83
$4.26K ﹤0.01%
+17,100
84
$4.09K ﹤0.01%
+4
85
– –
-4,721
86
– –
-10,000
87
– –
-13,933
88
– –
-14,272
89
– –
-2,042
90
– –
-11,500
91
– –
-21,704
92
– –
-80,391
1 2 3
4