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
$167M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$413K
3
+$256K
4
HBAN icon
Huntington Bancshares
HBAN
+$227K
5
BMY icon
Bristol-Myers Squibb
BMY
+$142K

Top Sells

1
+$3.38M
2
+$705K
3
+$376K
4
ADP icon
Automatic Data Processing
ADP
+$155K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K

Sector Composition

1 Technology 17.41%
2 Financials 12.04%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.72%
10,126
-175
52
$1.13M 0.68%
5,597
53
$1.06M 0.64%
32,294
54
$1.04M 0.62%
4,304
-406
55
$992K 0.6%
3,634
-110
56
$963K 0.58%
13,013
+80
57
$788K 0.47%
15,150
-318
58
$769K 0.46%
3,462
-60
59
$710K 0.43%
3,369
+30
60
$669K 0.4%
25,505
+3,555
61
$631K 0.38%
8,346
-527
62
$602K 0.36%
5,825
-237
63
$581K 0.35%
10,198
64
$567K 0.34%
1,322
-85
65
$523K 0.31%
16,500
66
$516K 0.31%
19,030
67
$499K 0.3%
4,916
-90
68
$493K 0.3%
11,886
+16
69
$413K 0.25%
+3,770
70
$363K 0.22%
4,620
+90
71
$280K 0.17%
3,217
72
$267K 0.16%
2,527
73
$254K 0.15%
5,483
-33
74
$242K 0.15%
13,968
75
$240K 0.14%
708
1 2
3
4 5