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
$23M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.58M
3
+$1.43M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
CCRD icon
CoreCard
CCRD
+$1.06M

Top Sells

1
+$18M
2
+$13.4M
3
+$5.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.9M
5
IYF icon
iShares US Financials ETF
IYF
+$4.84M

Sector Composition

1 Technology 23.71%
2 Industrials 8.84%
3 Healthcare 6.9%
4 Consumer Staples 5.3%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 28.4%
+325,849
2
$2.42M 10.52%
38,004
-6,884
3
$1.66M 7.23%
10,516
+9,062
4
$1.58M 6.9%
+26,656
5
$1.29M 5.62%
+9,262
6
$1.06M 4.64%
+31,341
7
$990K 4.31%
+6,215
8
$926K 4.03%
+41,061
9
$738K 3.21%
+17,036
10
$431K 1.88%
+25,637
11
$400K 1.74%
+2,103
12
$393K 1.71%
+4,464
13
$359K 1.56%
+7,398
14
$344K 1.5%
+12,526
15
$340K 1.48%
+6,734
16
$313K 1.36%
+3,861
17
$303K 1.32%
+2,859
18
$302K 1.32%
+7,287
19
$285K 1.24%
+2,339
20
$279K 1.22%
+1,317
21
$277K 1.21%
+3,055
22
$247K 1.08%
+8,919
23
$227K 0.99%
+5,140
24
$219K 0.95%
+1,200
25
$216K 0.94%
+2,825
1
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