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
51
$694K 0.61%
14,396
-536
52
$657K 0.58%
27,650
-5,450
53
$631K 0.56%
6,300
+1,160
54
$612K 0.54%
16,601
-127
55
$609K 0.54%
14,715
+454
56
$522K 0.46%
2,439
+5
57
$496K 0.44%
1,707
58
$402K 0.36%
+2,100
59
$362K 0.32%
11,222
+2,725
60
$350K 0.31%
8,088
-2,060
61
$346K 0.31%
7,996
+188
62
$342K 0.3%
6,635
-44,578
63
$259K 0.23%
10,209
-62,591
64
$220K 0.19%
751
65
$216K 0.19%
1,999
66
$209K 0.18%
1,447
-12,419
67
– –
-8,614
68
– –
-9,135
1 2
3