HA

HC Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$894K
3
+$426K
4
AMLP icon
Alerian MLP ETF
AMLP
+$374K
5
IYH icon
iShares US Healthcare ETF
IYH
+$240K

Top Sells

1
+$3.55M
2
+$2.96M
3
+$1.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
5
BTU icon
Peabody Energy
BTU
+$788K

Sector Composition

1 Technology 5.24%
2 Industrials 1.91%
3 Financials 1.59%
4 Consumer Discretionary 0.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.67%
830,664
+17,055
2
$16.2M 11.35%
82,494
+1,020
3
$12.9M 9.1%
298,306
-81,883
4
$11M 7.74%
329,906
-6,895
5
$7.33M 5.15%
229,793
+33,766
6
$6.85M 4.81%
203,344
+5,040
7
$4.87M 3.42%
178,457
-55,663
8
$4.59M 3.22%
21,461
+215
9
$4.56M 3.21%
36,032
-1,425
10
$4.37M 3.07%
74,464
+4,207
11
$4.35M 3.06%
185,418
-3,314
12
$3.92M 2.75%
260,821
+10,164
13
$3.75M 2.63%
11,415
-699
14
$3.21M 2.26%
108,397
+6,553
15
$3.21M 2.25%
25,948
-2,041
16
$3.04M 2.13%
193,522
+50
17
$2.98M 2.1%
48,117
+811
18
$2.1M 1.48%
70,878
-328
19
$2.03M 1.42%
43,206
+7,727
20
$1.88M 1.32%
80,896
+39,573
21
$1.48M 1.04%
5,815
-10
22
$1.47M 1.04%
52,815
-49,333
23
$1.34M 0.94%
7,168
+95
24
$842K 0.59%
8,880
25
$841K 0.59%
2,667
+6
1
2 3