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
$140M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$830K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$752K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$2.19M
2
+$1.07M
3
+$941K
4
JPM icon
JPMorgan Chase
JPM
+$849K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Sector Composition

1 Healthcare 3.22%
2 Technology 3.11%
3 Financials 2.04%
4 Consumer Discretionary 0.99%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 16.84%
125,386
-2,133
2
$11.5M 8.2%
446,070
+87,210
3
$9.99M 7.12%
283,692
+4,027
4
$8.92M 6.35%
319,660
+298
5
$5.64M 4.02%
222,209
+2,415
6
$4.71M 3.35%
46,004
-21,422
7
$4.53M 3.23%
189,666
-5,766
8
$4.41M 3.14%
55,204
+3,720
9
$4.19M 2.98%
59,840
+4,975
10
$4.14M 2.95%
146,554
+6,970
11
$3.61M 2.57%
248,712
+25,528
12
$3.01M 2.14%
21,983
+2,129
13
$2.98M 2.12%
55,355
+3,350
14
$2.33M 1.66%
36,712
+5,775
15
$2.06M 1.46%
98,313
+6,297
16
$2.05M 1.46%
20,600
+2,085
17
$2.03M 1.44%
10,933
-58
18
$2.02M 1.44%
84,532
-282
19
$1.84M 1.31%
94,510
+5,288
20
$1.77M 1.26%
28,995
+3,270
21
$1.64M 1.17%
52,686
+8,255
22
$1.55M 1.11%
26,365
-18,185
23
$1.52M 1.09%
30,504
+641
24
$1.46M 1.04%
4,504
-363
25
$1.43M 1.02%
100,976
+1,500
1
2 3 4