HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.51M
3
+$1.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$448K

Top Sells

1
+$316K
2
+$288K
3
+$237K
4
MRK icon
Merck
MRK
+$200K
5
NVDA icon
NVIDIA
NVDA
+$181K

Sector Composition

1 Technology 5.53%
2 Financials 1.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.42%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.13%
812,470
+47,659
2
$16.5M 12.32%
378,754
+9,537
3
$11.8M 8.85%
84,182
+8,653
4
$9.42M 7.06%
341,820
+16,249
5
$6.66M 4.99%
238,062
-2,032
6
$6.19M 4.64%
193,829
+4,875
7
$5.01M 3.76%
200,271
+743
8
$4.8M 3.6%
268,184
+84,505
9
$4.68M 3.5%
21,369
+302
10
$4.33M 3.24%
186,922
+11,538
11
$4.28M 3.2%
37,918
-645
12
$4.15M 3.11%
68,230
+4,058
13
$3.25M 2.43%
11,823
+10,122
14
$3.09M 2.31%
23,786
+295
15
$2.82M 2.11%
29,069
-2,440
16
$2.69M 2.01%
102,620
-391
17
$2.39M 1.79%
102,214
+1,610
18
$1.83M 1.37%
48,140
+325
19
$1.71M 1.28%
71,206
20
$1.42M 1.07%
122,601
+700
21
$1.31M 0.98%
5,903
-17
22
$811K 0.61%
41,001
-509
23
$794K 0.59%
6,005
-74
24
$785K 0.59%
8,880
-150
25
$749K 0.56%
5,658
+25
1
2 3