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
$179M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.85M
3
+$2.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$860K

Top Sells

1
+$11.2M
2
+$2.14M
3
+$1.45M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$712K

Sector Composition

1 Technology 4.59%
2 Healthcare 3.22%
3 Industrials 1.22%
4 Financials 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 20.91%
157,393
+2,873
2
$15.2M 8.54%
613,098
+112,208
3
$10.6M 5.96%
296,799
-8,322
4
$8.84M 4.95%
72,010
+23,194
5
$5.99M 3.35%
241,464
-13,942
6
$5.42M 3.03%
213,480
+618
7
$5.05M 2.83%
243,696
+1,540
8
$5.04M 2.82%
156,534
+1,000
9
$4.32M 2.42%
+36,905
10
$3.96M 2.22%
41,073
-102
11
$3.87M 2.17%
20,096
-1,117
12
$3.48M 1.95%
149,386
+7,874
13
$3.24M 1.82%
55,620
-6,905
14
$3.09M 1.73%
36,216
-25,071
15
$3.08M 1.72%
53,765
-25,320
16
$2.79M 1.56%
14,605
+290
17
$2.63M 1.47%
4,504
18
$2.55M 1.43%
101,397
+3,840
19
$2.4M 1.35%
42,822
-200
20
$2.36M 1.32%
97,562
+73,020
21
$2.21M 1.24%
93,510
+4,962
22
$2.14M 1.2%
28,725
+610
23
$2.08M 1.17%
28,736
-9,811
24
$1.91M 1.07%
8,975
25
$1.87M 1.05%
23,963
-12
1
2 3 4