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
$146M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$879K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$869K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$844K

Top Sells

1
+$763K
2
+$339K
3
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$230K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$138K

Sector Composition

1 Healthcare 5.26%
2 Technology 2.83%
3 Materials 1.38%
4 Communication Services 1.22%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.98%
120,080
+559
2
$21M 14.39%
722,972
-26,220
3
$9.8M 6.7%
331,170
+83,250
4
$6.95M 4.75%
226,856
+27,539
5
$6.8M 4.65%
56,662
-1,149
6
$6.17M 4.22%
72,560
+180
7
$5.6M 3.83%
180,532
-784
8
$5.13M 3.5%
76,792
+1,460
9
$4.41M 3.02%
165,890
+32,660
10
$3.15M 2.15%
147,372
+11,295
11
$3.14M 2.15%
195,560
-2,640
12
$3.13M 2.14%
63,690
+2,735
13
$2.93M 2%
39,450
+11,840
14
$2.8M 1.92%
21,121
-354
15
$2.27M 1.55%
13,049
+213
16
$1.83M 1.25%
80,538
+3,045
17
$1.71M 1.17%
61,004
-2,860
18
$1.64M 1.12%
27,314
19
$1.63M 1.12%
73,368
+36
20
$1.63M 1.11%
27,857
-80
21
$1.49M 1.02%
23,988
22
$1.29M 0.89%
+3,463
23
$1.14M 0.78%
63,226
+7,780
24
$993K 0.68%
65,826
+300
25
$955K 0.65%
4,270
1
2 3 4