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
$168M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$611K
3
+$586K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

1
+$639K
2
+$567K
3
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$285K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.42%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.12%
4,968
-491
77
$205K 0.12%
3,170
+95
78
$204K 0.12%
18,113
-300
79
$204K 0.12%
+4,988
80
$172K 0.1%
189,259
-8,461
81
$122K 0.07%
154,083
+25,590
82
$65.1K 0.04%
30,000
83
$2.25K ﹤0.01%
17,100
84
– –
-4,021
85
– –
-3,128
86
– –
-4,008
87
– –
-1,203
88
– –
-10,464
1 2 3
4