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
$172M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$956K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$697K
5
DAL icon
Delta Air Lines
DAL
+$328K

Top Sells

1
+$1.27M
2
+$704K
3
+$433K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$200K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.49%
3 Industrials 2.16%
4 Consumer Discretionary 1.15%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 19.38%
151,643
+17,246
2
$12.3M 7.11%
467,658
+36,466
3
$10.5M 6.1%
426,446
-28,588
4
$10.2M 5.9%
298,991
+1,421
5
$5.9M 3.42%
239,626
-4,980
6
$5.28M 3.07%
48,526
-11,644
7
$5.08M 2.95%
210,063
+6,324
8
$4.69M 2.72%
250,484
-10,676
9
$4.57M 2.65%
61,307
-2,446
10
$4.54M 2.64%
81,060
+65
11
$4.33M 2.51%
22,312
-618
12
$4.29M 2.49%
44,386
-709
13
$4.28M 2.48%
148,584
-1,700
14
$4.15M 2.41%
71,925
+12,075
15
$3.21M 1.86%
138,990
-18,760
16
$3.13M 1.82%
301,200
+201,100
17
$2.84M 1.65%
14,622
+66
18
$2.67M 1.55%
38,539
+7
19
$2.34M 1.36%
43,019
+5,917
20
$2.32M 1.35%
98,127
+1,965
21
$2.16M 1.25%
4,604
-109
22
$2.1M 1.22%
95,966
+2,980
23
$2.03M 1.18%
17,970
-880
24
$1.91M 1.11%
27,980
-1,920
25
$1.77M 1.03%
8,975
1
2 3 4