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
$179M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.85M
3
+$2.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$860K

Top Sells

1
+$11.2M
2
+$2.14M
3
+$1.45M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$712K

Sector Composition

1 Technology 4.59%
2 Healthcare 3.22%
3 Industrials 1.22%
4 Financials 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.14%
1,820
77
$254K 0.14%
15,568
-561
78
$246K 0.14%
4,988
79
$239K 0.13%
6,680
80
$233K 0.13%
8,335
81
$227K 0.13%
+2,225
82
$224K 0.13%
5,543
+575
83
$222K 0.12%
3,170
84
$219K 0.12%
1,500
-1,000
85
$210K 0.12%
+3,507
86
$80.7K 0.05%
30,000
87
$5.5K ﹤0.01%
19,100
+2,000
88
– –
-14,000
89
– –
-60,820
90
– –
-445,204
1 2 3
4