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
$158M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.98M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$926K

Top Sells

1
+$8.49M
2
+$1M
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$533K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$521K

Sector Composition

1 Healthcare 3.28%
2 Technology 3.05%
3 Financials 2.77%
4 Materials 1.9%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 18.42%
127,519
+5,363
2
$10.5M 6.64%
279,665
-26,773
3
$9.69M 6.15%
319,362
+143,320
4
$9.55M 6.06%
358,860
-318,880
5
$7.25M 4.6%
67,426
+11,842
6
$6.1M 3.87%
219,794
+24,113
7
$5.3M 3.37%
51,484
+257
8
$5.14M 3.26%
195,432
-501
9
$4.64M 2.94%
54,865
-2,119
10
$4.45M 2.82%
139,584
+5,655
11
$4.17M 2.65%
223,184
+13,624
12
$3.47M 2.2%
19,854
-213
13
$3M 1.91%
52,005
-545
14
$2.64M 1.68%
44,550
-9,000
15
$2.33M 1.48%
92,016
+4,695
16
$2.25M 1.43%
30,937
+3,491
17
$2.15M 1.37%
10,991
-443
18
$2.15M 1.36%
84,814
+4,026
19
$2.11M 1.34%
89,222
+7,150
20
$1.98M 1.26%
+18,515
21
$1.9M 1.21%
25,725
-8,900
22
$1.83M 1.16%
44,431
+4,000
23
$1.72M 1.09%
29,863
+277
24
$1.71M 1.09%
23,975
25
$1.54M 0.98%
3,415
1
2 3 4