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
$146M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$783K
4
PLUG icon
Plug Power
PLUG
+$619K
5
IYW icon
iShares US Technology ETF
IYW
+$352K

Top Sells

1
+$2.63M
2
+$1.98M
3
+$1.84M
4
BAC icon
Bank of America
BAC
+$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M

Sector Composition

1 Technology 3.51%
2 Healthcare 3.17%
3 Consumer Discretionary 1.23%
4 Industrials 1.16%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.55%
126,785
+1,724
2
$11.2M 7.64%
454,698
-26,752
3
$10.9M 7.47%
299,217
+21,405
4
$6.39M 4.36%
246,878
-101,502
5
$6.11M 4.17%
80,900
+555
6
$5.38M 3.67%
213,465
-945
7
$4.7M 3.21%
63,074
+4,724
8
$4.63M 3.16%
195,682
-49,322
9
$4.32M 2.95%
45,095
+1,705
10
$4.09M 2.79%
143,654
-95
11
$3.81M 2.6%
31,405
-1,465
12
$3.56M 2.43%
62,790
+325
13
$3.54M 2.42%
255,188
-256
14
$3.31M 2.26%
57,270
+27,100
15
$2.91M 1.99%
22,405
+8,618
16
$2.41M 1.65%
36,225
+3,776
17
$2.15M 1.47%
98,391
-1,524
18
$1.95M 1.33%
10,153
-390
19
$1.91M 1.3%
94,202
-2,446
20
$1.71M 1.17%
75,124
-3,880
21
$1.68M 1.15%
4,604
+100
22
$1.54M 1.05%
8,975
23
$1.47M 1%
29,351
-1,955
24
$1.36M 0.93%
84,580
-1,138
25
$1.32M 0.9%
23,975
1
2 3 4