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
$108M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$309K
3
+$226K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$110K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$79K

Top Sells

1
+$42M
2
+$7.19M
3
+$4.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.79M

Sector Composition

1 Technology 4.52%
2 Financials 1.36%
3 Healthcare 1.14%
4 Consumer Discretionary 1.13%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.3%
635,706
-294,948
2
$13M 11.97%
342,069
+630
3
$11.3M 10.4%
74,901
-1,434
4
$7.98M 7.36%
300,321
-7,140
5
$5.74M 5.3%
221,565
-7,650
6
$5.69M 5.25%
182,662
+13,313
7
$5.6M 5.17%
222,296
-8,400
8
$3.76M 3.47%
61,400
+5,040
9
$3.76M 3.47%
18,510
+135
10
$3.75M 3.46%
39,691
+2,385
11
$3.53M 3.26%
154,924
-4,046
12
$2.72M 2.51%
30,605
-980
13
$2.64M 2.44%
101,922
-4,320
14
$2.62M 2.42%
20,540
+130
15
$2.21M 2.03%
92,960
-2,920
16
$2.17M 2%
177,533
-5,500
17
$1.38M 1.28%
76,682
+460
18
$1.35M 1.25%
10,926
+166
19
$1.26M 1.16%
126,508
-650
20
$1.24M 1.15%
5,898
-13,964
21
$1.14M 1.05%
42,790
+2,961
22
$1.01M 0.94%
11,773
-176
23
$826K 0.76%
43,008
-908
24
$521K 0.48%
2,574
-474
25
$517K 0.48%
3,302
-1,942
1
2 3 4