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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$570K
3
+$242K
4
UNH icon
UnitedHealth
UNH
+$225K
5
DYN icon
Dyne Therapeutics
DYN
+$223K

Top Sells

1
+$1.28M
2
+$318K
3
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Sector Composition

1 Technology 3.4%
2 Healthcare 3.37%
3 Financials 2.76%
4 Materials 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 18.1%
122,156
-901
2
$19M 11.67%
677,740
-45,468
3
$10.9M 6.69%
306,438
+1,970
4
$6.39M 3.92%
55,584
-975
5
$5.88M 3.61%
51,227
-2,766
6
$5.8M 3.56%
195,681
-3,199
7
$5.54M 3.4%
176,042
+1,340
8
$5.28M 3.24%
195,933
+4,461
9
$4.94M 3.03%
56,984
-1,020
10
$4.4M 2.7%
133,929
+240
11
$4.29M 2.63%
209,560
-7,496
12
$3.56M 2.19%
20,067
-819
13
$3.26M 2%
+53,550
14
$3.16M 1.94%
52,550
-3,100
15
$2.85M 1.75%
34,625
+10
16
$2.34M 1.44%
87,321
-360
17
$2.29M 1.4%
11,434
+80
18
$2.18M 1.34%
80,788
+2,344
19
$2.1M 1.29%
82,072
+2,780
20
$2.02M 1.24%
27,446
+132
21
$1.88M 1.16%
23,975
-12
22
$1.81M 1.11%
29,586
-172
23
$1.8M 1.1%
40,431
-203
24
$1.69M 1.04%
10,670
+6
25
$1.62M 1%
3,415
-59
1
2 3 4