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
$163M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$490K
3
+$356K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$294K
5
CLDX icon
Celldex Therapeutics
CLDX
+$215K

Top Sells

1
+$309K
2
+$272K
3
+$229K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
5
PLRX icon
Pliant Therapeutics
PLRX
+$216K

Sector Composition

1 Technology 2.65%
2 Financials 2.61%
3 Healthcare 2.44%
4 Consumer Discretionary 1.28%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 16.82%
122,696
+2,201
2
$21.1M 12.95%
740,464
+12,534
3
$12.3M 7.55%
370,113
+4,220
4
$7.67M 4.72%
233,413
+8,930
5
$6.96M 4.28%
70,053
+200
6
$6.51M 4.01%
56,403
+1,082
7
$5.57M 3.43%
68,774
-3,810
8
$5.55M 3.41%
177,542
+562
9
$5.18M 3.19%
162,508
-8,540
10
$4.68M 2.88%
185,517
-6,246
11
$3.8M 2.34%
208,328
+3,240
12
$3.58M 2.2%
41,295
-710
13
$3.46M 2.13%
63,400
+1,050
14
$2.88M 1.77%
21,045
-301
15
$2.44M 1.5%
13,354
+100
16
$2.18M 1.34%
83,472
+150
17
$2.07M 1.27%
75,832
+4,474
18
$1.96M 1.2%
75,052
+748
19
$1.9M 1.17%
27,314
20
$1.85M 1.14%
29,229
-24
21
$1.68M 1.03%
23,987
-1
22
$1.67M 1.03%
40,431
-2,500
23
$1.67M 1.02%
10,707
+6
24
$1.49M 0.91%
3,472
+7
25
$1.31M 0.81%
66,658
-682
1
2 3 4