HCA

Hovde Capital Advisors Portfolio holdings

AUM $25.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$1.81M
3
+$1.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.41M
5
PNC icon
PNC Financial Services
PNC
+$1.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 79.5%
2 Financials 16.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 79.5%
+3,659,488
2
$1.81M 2.63%
+45,525
3
$1.8M 2.61%
+28,641
4
$1.41M 2.05%
+82,816
5
$1.38M 2%
+18,876
6
$1.35M 1.95%
+122,000
7
$1.34M 1.95%
+65,700
8
$1.31M 1.9%
+43,137
9
$1.17M 1.7%
+153,040
10
$980K 1.42%
+70,888
11
$661K 0.96%
+44,142
12
$290K 0.42%
+39,386
13
$208K 0.3%
+27,410
14
$204K 0.3%
+30,556
15
$133K 0.19%
+11,080
16
$78K 0.11%
+16,705