HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+3.91%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
84
New
3
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 2 |
Plug Power
PLUG
|
$2.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$956K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$697K |
| 5 |
Delta Air Lines
DAL
|
$328K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.27M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$704K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$433K |
| 4 |
Qualcomm
QCOM
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $216K | 0.13% |
3,075
| – | – |
|
|
NGD
77
New Gold Inc
NGD
$4.67B
| $214K | 0.12% |
197,720
-11,630
| -6% | -$12.6K |
|
78
Genuine Parts
GPC
$19.4B
| $204K | 0.12% |
+1,203
| New | +$204K |
|
79
Agnico Eagle Mines
AEM
$72.4B
| $201K | 0.12% |
4,021
-135
| -3% | -$6.75K |
|
|
SPPP
80
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $114K | 0.07% |
10,464
| – | – |
|
|
MTTR
81
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $94.5K | 0.05% |
30,000
| – | – |
|
|
GRND.WS
82
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $89.9K | 0.05% |
128,493
+2,000
| +2% | +$1.4K |
|
83
GDEV Inc. Warrant
GDEVW
$336K
| $2.05K | ﹤0.01% |
17,100
| – | – |
|
|
84
Qualcomm
QCOM
$173B
| – | – |
-1,875
| Closed | -$239K |
|