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
1
$6.91M 6.11%
288,603
+52,161
2
$5.13M 4.54%
90,932
-1,052
3
$4.19M 3.71%
88,737
+3,755
4
$3.87M 3.42%
25,764
+141
5
$3.83M 3.39%
18,485
+129
6
$3.74M 3.31%
32,000
+3,495
7
$3.28M 2.9%
78,544
+403
8
$3.19M 2.83%
31,287
+1,046
9
$3.07M 2.71%
26,827
+1,356
10
$2.96M 2.62%
19,655
+7,115
11
$2.8M 2.48%
60,030
+7,305
12
$2.79M 2.47%
93,899
+8,724
13
$2.72M 2.41%
10,685
-177
14
$2.56M 2.26%
16,031
+1,086
15
$2.33M 2.06%
11,246
-104
16
$2.31M 2.04%
43,302
+14,739
17
$2.27M 2.01%
42,967
+2,143
18
$2.19M 1.94%
147,049
+14,965
19
$2.18M 1.93%
15,776
+1,060
20
$2.12M 1.87%
13,900
21
$2.01M 1.78%
8,333
+464
22
$2.01M 1.77%
11,388
+3,763
23
$2M 1.77%
11,755
+143
24
$1.91M 1.69%
40,335
+442
25
$1.83M 1.62%
34,759
-1,279
1
2 3