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
$152M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$369K
3
+$229K
4
WM icon
Waste Management
WM
+$224K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$162K

Top Sells

1
+$2.15M
2
+$1.63M
3
+$1.05M
4
IYF icon
iShares US Financials ETF
IYF
+$889K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$889K

Sector Composition

1 Technology 3.1%
2 Financials 2.94%
3 Healthcare 2.64%
4 Consumer Discretionary 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 17.93%
123,057
+361
2
$20.5M 13.46%
723,208
-17,256
3
$9.97M 6.55%
304,468
-65,645
4
$6.52M 4.28%
56,559
+156
5
$6.06M 3.98%
198,880
-34,533
6
$5.47M 3.59%
53,993
-16,060
7
$5.47M 3.59%
174,702
-2,840
8
$4.79M 3.14%
58,004
-10,770
9
$4.74M 3.11%
191,472
+5,955
10
$4.12M 2.71%
133,689
-28,819
11
$4.02M 2.64%
217,056
+8,728
12
$3.07M 2.02%
55,650
-7,750
13
$2.96M 1.94%
20,886
-159
14
$2.93M 1.92%
34,615
-6,680
15
$2.24M 1.47%
87,681
+4,209
16
$2.13M 1.4%
78,444
+2,612
17
$2.04M 1.34%
11,354
-2,000
18
$1.98M 1.3%
79,292
+4,240
19
$1.88M 1.23%
27,314
20
$1.81M 1.19%
29,758
+529
21
$1.75M 1.15%
10,664
-43
22
$1.73M 1.13%
40,634
+203
23
$1.69M 1.11%
23,987
24
$1.49M 0.98%
3,474
+2
25
$1.39M 0.91%
71,736
+5,078
1
2 3 4