HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.25M
3
+$1.09M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EL icon
Estee Lauder
EL
+$975K

Top Sells

1
+$2.3M
2
+$1.79M
3
+$1.59M
4
UPS icon
United Parcel Service
UPS
+$970K
5
TAP icon
Molson Coors Class B
TAP
+$586K

Sector Composition

1 Technology 15.7%
2 Financials 13.69%
3 Healthcare 12.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.58%
10,669
+499
27
$1.72M 1.52%
28,880
+800
28
$1.61M 1.42%
11,813
-104
29
$1.61M 1.42%
20,099
+16,417
30
$1.56M 1.38%
27,445
+19,215
31
$1.56M 1.38%
17,724
-762
32
$1.5M 1.33%
17,710
-30
33
$1.49M 1.31%
24,373
+7,444
34
$1.48M 1.31%
22,081
-416
35
$1.46M 1.29%
18,898
+910
36
$1.43M 1.26%
5,285
-5
37
$1.41M 1.25%
28,980
-499
38
$1.36M 1.2%
16,306
+2,385
39
$1.28M 1.13%
7,202
-162
40
$1.25M 1.11%
5,810
+610
41
$1.21M 1.07%
25,496
+2,206
42
$1.05M 0.93%
8,130
+52
43
$1M 0.89%
8,967
+363
44
$975K 0.86%
+6,706
45
$954K 0.84%
13,009
-330
46
$919K 0.81%
3,914
-20
47
$896K 0.79%
5,539
+209
48
$858K 0.76%
7,020
-70
49
$807K 0.71%
9,491
-620
50
$773K 0.68%
12,800
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