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
$145M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.33M
3
+$1.39M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.25M
5
ZETA icon
Zeta Global
ZETA
+$878K

Top Sells

1
+$1.13M
2
+$481K
3
+$254K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$251K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Healthcare 7.38%
2 Technology 2.82%
3 Financials 1.9%
4 Industrials 1.05%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 15.45%
125,061
-325
2
$11.8M 8.14%
481,450
+35,380
3
$9.02M 6.21%
348,380
+28,720
4
$8.93M 6.15%
277,812
-5,880
5
$5.49M 3.78%
245,004
+22,795
6
$5.43M 3.74%
80,345
+20,505
7
$4.75M 3.27%
214,410
+24,744
8
$4.28M 2.95%
58,350
+3,146
9
$4.17M 2.87%
43,390
-2,614
10
$3.7M 2.55%
143,749
-2,805
11
$3.56M 2.45%
255,444
+6,732
12
$3.52M 2.43%
53,944
+46,512
13
$3.34M 2.3%
32,870
+12,270
14
$3.16M 2.18%
62,465
+7,110
15
$2.83M 1.95%
41,365
+34,186
16
$2.02M 1.39%
99,915
+1,602
17
$1.94M 1.33%
32,449
-4,263
18
$1.91M 1.31%
13,787
-8,196
19
$1.83M 1.26%
96,648
+2,138
20
$1.81M 1.25%
10,543
-390
21
$1.79M 1.23%
79,004
-5,528
22
$1.74M 1.2%
30,170
+3,805
23
$1.59M 1.1%
52,686
24
$1.55M 1.07%
29,540
+545
25
$1.46M 1%
4,504
1
2 3 4