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
1
$8.35M 5.01%
172,853
-69,988
2
$8.25M 4.95%
58,292
-489
3
$6.47M 3.88%
260,914
-28,399
4
$6.3M 3.78%
28,293
+2,672
5
$6.13M 3.68%
21,735
-356
6
$5.12M 3.07%
91,808
+4,593
7
$4.85M 2.91%
24,282
-777
8
$4.6M 2.76%
14,002
-134
9
$4.44M 2.67%
26,261
-415
10
$3.46M 2.08%
26,000
-1,000
11
$3.25M 1.95%
16,586
-40
12
$3.21M 1.93%
19,560
+700
13
$3.08M 1.85%
14,535
-258
14
$3.04M 1.82%
54,626
+1,805
15
$3.04M 1.82%
51,104
-340
16
$2.91M 1.75%
27,028
-1,234
17
$2.85M 1.71%
66,264
+183
18
$2.69M 1.62%
27,599
-862
19
$2.68M 1.61%
13,945
20
$2.64M 1.58%
16,342
-316
21
$2.55M 1.53%
10,620
+11
22
$2.54M 1.52%
164,115
+14,687
23
$2.51M 1.51%
7,846
-219
24
$2.51M 1.51%
81,348
-1,595
25
$2.44M 1.46%
11,106
+362
1
2 3 4 5