HA

HC Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$803K
3
+$705K
4
IBM icon
IBM
IBM
+$348K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$257K

Top Sells

1
+$410K
2
+$410K
3
+$385K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
5
ECL icon
Ecolab
ECL
+$266K

Sector Composition

1 Technology 6.16%
2 Industrials 1.53%
3 Financials 1.51%
4 Energy 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.38%
813,609
+1,139
2
$15.9M 11.24%
380,189
+1,435
3
$14.1M 9.97%
81,474
-2,708
4
$10.2M 7.17%
336,801
-5,019
5
$6.3M 4.45%
198,304
+4,475
6
$6.2M 4.38%
234,120
-3,942
7
$5.73M 4.04%
196,027
-4,244
8
$5.69M 4.02%
250,657
-17,527
9
$4.65M 3.29%
21,246
-123
10
$4.53M 3.2%
37,457
-461
11
$4.39M 3.1%
188,732
+1,810
12
$3.97M 2.8%
70,257
+2,027
13
$3.68M 2.6%
12,114
+291
14
$3.14M 2.22%
27,989
-1,080
15
$2.96M 2.09%
24,887
+1,101
16
$2.86M 2.02%
101,844
-776
17
$2.58M 1.83%
102,148
-66
18
$2.37M 1.67%
193,472
+70,871
19
$2.14M 1.51%
47,306
-834
20
$1.81M 1.27%
71,206
21
$1.73M 1.22%
+35,479
22
$1.2M 0.84%
5,825
-78
23
$1.12M 0.79%
7,073
+251
24
$930K 0.66%
8,880
25
$913K 0.65%
41,323
+322
1
2 3