HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+16.66%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+426%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
103
New
74
Increased
3
Reduced
2
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Centene
CNC
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Verisk Analytics
VRSK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Technology | 3.32% |
| 3 | Materials | 2.3% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Verisk Analytics
VRSK
$37.5B
| – | – |
-9,262
| Closed | -$1.29M |
|
102
WEC Energy
WEC
$34.3B
| – | – |
-4,464
| Closed | -$393K |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-25,637
| Closed | -$431K |
|