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
$172M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$956K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$697K
5
DAL icon
Delta Air Lines
DAL
+$328K

Top Sells

1
+$1.27M
2
+$704K
3
+$433K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$200K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.49%
3 Industrials 2.16%
4 Consumer Discretionary 1.15%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.13%
3,075
77
$214K 0.12%
197,720
-11,630
78
$204K 0.12%
+1,203
79
$201K 0.12%
4,021
-135
80
$114K 0.07%
10,464
81
$94.5K 0.05%
30,000
82
$89.9K 0.05%
128,493
+2,000
83
$2.05K ﹤0.01%
17,100
84
– –
-1,875
1 2 3
4