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
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.94M
3
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$994K

Top Sells

1
+$1.43M
2
+$1.22M
3
+$754K
4
UNH icon
UnitedHealth
UNH
+$316K
5
IYW icon
iShares US Technology ETF
IYW
+$270K

Sector Composition

1 Technology 4.26%
2 Healthcare 2.25%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 16.95%
134,397
+7,612
2
$11.6M 7.14%
431,192
+184,314
3
$11.5M 7.09%
455,034
+336
4
$10.6M 6.53%
297,570
-1,647
5
$6M 3.71%
244,606
+48,924
6
$5.58M 3.45%
60,170
-2,904
7
$4.97M 3.07%
203,739
-9,726
8
$4.54M 2.8%
63,753
-17,147
9
$4.47M 2.76%
45,095
10
$4.42M 2.73%
80,995
+18,205
11
$4.29M 2.65%
150,284
+6,630
12
$4.25M 2.63%
261,160
+5,972
13
$3.78M 2.34%
22,930
+525
14
$3.7M 2.29%
157,750
+82,626
15
$3.5M 2.17%
59,850
+2,580
16
$2.82M 1.74%
14,556
+4,403
17
$2.57M 1.59%
38,532
+2,307
18
$2.17M 1.34%
96,162
-2,229
19
$2.15M 1.33%
18,850
-12,555
20
$1.98M 1.23%
37,102
+7,751
21
$1.95M 1.2%
92,986
-1,216
22
$1.92M 1.18%
29,900
+6,375
23
$1.65M 1.02%
8,975
24
$1.62M 1%
4,713
+109
25
$1.51M 0.93%
23,975
1
2 3 4