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
$125M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$652K
3
+$457K
4
AXP icon
American Express
AXP
+$278K
5
CARR icon
Carrier Global
CARR
+$239K

Top Sells

1
+$415K
2
+$411K
3
+$350K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$278K
5
HQY icon
HealthEquity
HQY
+$250K

Sector Composition

1 Technology 5.38%
2 Financials 2.15%
3 Industrials 1.25%
4 Consumer Discretionary 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.91%
764,811
+48,977
2
$14.9M 11.93%
369,217
-1,020
3
$12M 9.67%
75,529
+1,326
4
$8.67M 6.96%
325,571
-1,872
5
$6.56M 5.26%
240,094
+5,497
6
$6.49M 5.21%
188,954
+1,994
7
$5.56M 4.46%
199,528
-9,976
8
$4.45M 3.57%
21,067
+865
9
$4.26M 3.42%
38,563
-2,005
10
$3.98M 3.2%
175,384
-16
11
$3.74M 3%
64,172
-528
12
$3.28M 2.63%
183,679
+6,750
13
$3.05M 2.44%
31,509
+50
14
$2.85M 2.29%
103,011
+741
15
$2.85M 2.29%
23,491
+1,234
16
$2.6M 2.09%
100,604
+7,266
17
$1.48M 1.19%
5,920
+157
18
$1.43M 1.15%
71,206
-2,455
19
$1.33M 1.07%
47,815
+2,411
20
$1.18M 0.94%
121,901
-230
21
$1.14M 0.92%
8,491
-365
22
$866K 0.7%
9,030
-2,604
23
$768K 0.62%
41,510
-3,012
24
$744K 0.6%
3,102
+522
25
$652K 0.52%
+5,633
1
2 3