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
$168M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$611K
3
+$586K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

1
+$639K
2
+$567K
3
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$285K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.42%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 19.51%
154,520
+2,877
2
$12M 7.14%
500,890
+74,444
3
$11.2M 6.68%
445,204
-22,454
4
$10.2M 6.07%
305,121
+6,130
5
$6.11M 3.63%
255,406
+15,780
6
$5.12M 3.04%
48,816
+290
7
$5.02M 2.98%
212,862
+2,799
8
$4.58M 2.72%
61,287
-20
9
$4.4M 2.62%
242,156
-8,328
10
$4.39M 2.61%
155,534
+6,950
11
$4.27M 2.54%
79,085
-1,975
12
$3.77M 2.24%
41,175
-3,211
13
$3.63M 2.16%
21,213
-1,099
14
$3.6M 2.14%
62,525
-9,400
15
$3.13M 1.86%
141,512
+2,522
16
$2.61M 1.55%
14,315
-307
17
$2.57M 1.53%
38,547
+8
18
$2.42M 1.44%
4,504
-100
19
$2.32M 1.38%
305,200
+4,000
20
$2.23M 1.33%
43,022
+3
21
$2.21M 1.31%
17,450
-520
22
$2.2M 1.31%
97,557
-570
23
$1.92M 1.14%
28,115
+135
24
$1.83M 1.09%
88,548
-7,418
25
$1.71M 1.02%
8,975
1
2 3 4