HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+4.59%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
102
New
15
Increased
35
Reduced
19
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.17M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 5 |
Altria Group
MO
|
$726K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$921K |
| 2 |
Sarepta Therapeutics
SRPT
|
$730K |
| 3 |
TG Therapeutics
TGTX
|
$668K |
| 4 |
Cytokinetics
CYTK
|
$482K |
| 5 |
Cogent Biosciences
COGT
|
$353K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.61% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.43% |