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
$210M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.72M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$851K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$770K

Top Sells

1
+$860K
2
+$301K
3
+$279K
4
PAAS icon
Pan American Silver
PAAS
+$254K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$210K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.86%
3 Consumer Discretionary 1.86%
4 Financials 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.12%
4,383
-605
77
$253K 0.12%
9,040
+705
78
$246K 0.12%
6,795
+115
79
$242K 0.12%
5,559
+16
80
$240K 0.11%
3,340
+170
81
$239K 0.11%
5,421
-292
82
$224K 0.11%
+1,479
83
$216K 0.1%
3,083
-160
84
$212K 0.1%
+1,368
85
$211K 0.1%
+2,161
86
$209K 0.1%
1,800
+300
87
$207K 0.1%
+10,188
88
$67.8K 0.03%
30,000
89
$6.12K ﹤0.01%
+40,790
90
$1.2K ﹤0.01%
17,100
-2,000
91
– –
-3,507
92
– –
-15,568
93
– –
-101,736
94
– –
-154,083
1 2 3
4