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
$122M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.18M
3
+$791K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$487K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$370K

Top Sells

1
+$333K
2
+$251K
3
+$106K
4
DAL icon
Delta Air Lines
DAL
+$77.6K
5
PHYS icon
Sprott Physical Gold
PHYS
+$61.6K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 1.29%
3 Financials 1.27%
4 Materials 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.89%
715,834
+80,128
2
$15.5M 12.77%
370,237
+28,168
3
$11.3M 9.25%
74,203
-698
4
$9.55M 7.86%
327,443
+27,122
5
$6.61M 5.44%
234,597
+13,032
6
$6.45M 5.3%
186,960
+4,298
7
$5.46M 4.49%
209,504
-12,792
8
$4.41M 3.63%
20,202
+1,692
9
$4.22M 3.47%
40,568
+877
10
$4.21M 3.46%
64,700
+3,300
11
$4.17M 3.43%
175,400
+20,476
12
$2.96M 2.44%
31,459
+854
13
$2.83M 2.33%
102,270
+348
14
$2.73M 2.24%
22,257
+1,717
15
$2.4M 1.98%
93,338
+378
16
$2.11M 1.74%
176,929
-604
17
$1.5M 1.23%
73,661
-3,021
18
$1.41M 1.16%
45,404
+2,614
19
$1.34M 1.1%
5,763
-135
20
$1.28M 1.05%
122,131
-4,377
21
$1.08M 0.88%
8,856
-2,070
22
$952K 0.78%
11,634
-139
23
$915K 0.75%
44,522
+1,514
24
$755K 0.62%
7,111
+245
25
$562K 0.46%
1,387
1
2 3