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
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.94M
3
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$994K

Top Sells

1
+$1.43M
2
+$1.22M
3
+$754K
4
UNH icon
UnitedHealth
UNH
+$316K
5
IYW icon
iShares US Technology ETF
IYW
+$270K

Sector Composition

1 Technology 4.26%
2 Healthcare 2.25%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.13%
4,679
-622
77
$188K 0.12%
14,000
78
$128K 0.08%
10,464
79
$113K 0.07%
126,493
+10,000
80
$81.9K 0.05%
30,000
81
$6.32K ﹤0.01%
17,100
82
– –
-2,075
83
– –
-5,345
84
– –
-6,909
85
– –
-4
86
– –
-5,174
87
– –
-596
88
– –
-2,500
1 2 3
4