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
$155M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$1.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
MO icon
Altria Group
MO
+$726K

Top Sells

1
+$921K
2
+$730K
3
+$668K
4
CYTK icon
Cytokinetics
CYTK
+$482K
5
COGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 16.1%
120,495
+415
2
$20.5M 13.27%
727,930
+4,958
3
$12M 7.74%
365,893
+34,723
4
$7.13M 4.61%
224,483
-2,373
5
$6.25M 4.04%
55,321
-1,341
6
$6.13M 3.96%
69,853
-2,707
7
$5.43M 3.51%
72,584
-4,208
8
$5.41M 3.5%
176,980
-3,552
9
$5.33M 3.44%
171,048
+5,158
10
$4.66M 3.01%
191,763
+44,391
11
$3.38M 2.18%
42,005
+2,555
12
$3.33M 2.15%
205,088
+9,528
13
$3.15M 2.03%
62,350
-1,340
14
$2.61M 1.68%
21,346
+225
15
$2.36M 1.53%
13,254
+205
16
$2.07M 1.34%
83,322
+2,784
17
$1.93M 1.24%
71,358
+10,354
18
$1.85M 1.2%
74,304
+936
19
$1.81M 1.17%
27,314
20
$1.77M 1.15%
29,253
+1,396
21
$1.66M 1.07%
42,931
+35,290
22
$1.63M 1.05%
10,701
+7,673
23
$1.5M 0.97%
23,988
24
$1.37M 0.89%
3,465
+2
25
$1.27M 0.82%
67,340
+4,114
1
2 3 4 5