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
$121M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13M
3
+$7.42M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.22M
5
IYW icon
iShares US Technology ETF
IYW
+$5.61M

Top Sells

1
+$6.52M
2
+$1.72M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VRSK icon
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 Change
in Stake 		Capital Flow
1
$19.1M 15.78%
+121,720
2
$13M 10.79%
+443,300
3
$7.42M 6.14%
+60,858
4
$6.22M 5.15%
+245,100
5
$5.61M 4.64%
+83,100
6
$4.57M 3.78%
+152,140
7
$4.51M 3.73%
+185,177
8
$4.14M 3.43%
+75,242
9
$2.69M 2.23%
+62,360
10
$2.64M 2.19%
+124,575
11
$2.62M 2.17%
+206,448
12
$2.41M 2%
139,698
+125,961
13
$2.13M 1.76%
23,292
-14,712
14
$1.93M 1.6%
+12,916
15
$1.91M 1.58%
+73,908
16
$1.64M 1.36%
+33,188
17
$1.62M 1.34%
+26,295
18
$1.6M 1.32%
+33,561
19
$1.54M 1.28%
+9,403
20
$1.49M 1.23%
+14,062
21
$1.42M 1.17%
+80,748
22
$1.38M 1.14%
+4,680
23
$1.31M 1.09%
+80,184
24
$1.26M 1.04%
+8,078
25
$1.2M 0.99%
+20,058
1
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