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
$124M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$899K
3
+$701K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$574K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K

Top Sells

1
+$1.91M
2
+$1.54M
3
+$1.49M
4
FLG
Flagstar Bank, National Association
FLG
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$808K

Sector Composition

1 Healthcare 3.66%
2 Technology 2.84%
3 Consumer Discretionary 1.65%
4 Materials 1.61%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.72%
749,192
+305,892
2
$20.4M 16.41%
119,521
-2,199
3
$7.04M 5.68%
57,811
-3,047
4
$6.46M 5.21%
247,920
+2,820
5
$5.59M 4.51%
181,316
+29,176
6
$5.45M 4.39%
72,380
-10,720
7
$5.33M 4.3%
199,317
+14,140
8
$4.27M 3.45%
75,332
+90
9
$2.85M 2.3%
198,200
-8,248
10
$2.81M 2.26%
133,230
+8,655
11
$2.77M 2.23%
60,955
-1,405
12
$2.51M 2.02%
136,077
-3,621
13
$2.49M 2.01%
21,475
-1,817
14
$2.1M 1.69%
12,836
-80
15
$1.82M 1.47%
27,610
+1,315
16
$1.79M 1.44%
63,864
+24,988
17
$1.43M 1.16%
77,493
-3,255
18
$1.42M 1.14%
27,314
+11,070
19
$1.41M 1.14%
27,937
-5,624
20
$1.34M 1.08%
23,988
-9,200
21
$1.25M 1.01%
73,332
-6,852
22
$986K 0.8%
65,526
+4,678
23
$906K 0.73%
3,262
-53
24
$871K 0.7%
55,446
-1,504
25
$836K 0.67%
4,270
1
2 3 4