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
$210M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.72M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$851K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$770K

Top Sells

1
+$860K
2
+$301K
3
+$279K
4
PAAS icon
Pan American Silver
PAAS
+$254K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$210K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.86%
3 Consumer Discretionary 1.86%
4 Financials 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 19.56%
157,887
+494
2
$22.8M 10.88%
930,654
+317,556
3
$13.1M 6.26%
341,439
+44,640
4
$10.3M 4.91%
76,335
+4,325
5
$7.76M 3.7%
307,461
+65,997
6
$6.16M 2.94%
229,215
+15,735
7
$5.53M 2.64%
169,349
+12,815
8
$5.35M 2.55%
230,696
-13,000
9
$4.77M 2.27%
41,205
+4,300
10
$4.31M 2.06%
45,568
+4,495
11
$3.79M 1.8%
65,212
+9,592
12
$3.75M 1.79%
18,375
+3,770
13
$3.66M 1.74%
158,970
+9,584
14
$3.57M 1.7%
37,306
+1,090
15
$3.5M 1.67%
4,504
16
$3.49M 1.66%
56,360
+2,595
17
$3.41M 1.62%
19,862
-234
18
$2.88M 1.37%
106,242
+4,845
19
$2.69M 1.28%
20,410
+4,490
20
$2.66M 1.27%
31,585
+2,860
21
$2.65M 1.26%
45,172
+2,350
22
$2.36M 1.13%
95,880
+2,370
23
$2.29M 1.09%
9,825
+850
24
$2.27M 1.08%
93,980
-3,582
25
$2.26M 1.08%
28,742
+6
1
2 3 4