SC

Stance Capital Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.76M
3
+$4.7M
4
IBM icon
IBM
IBM
+$4.19M
5
HSY icon
Hershey
HSY
+$4.09M

Top Sells

1
+$5.33M
2
+$4.86M
3
+$4.62M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
AON icon
Aon
AON
+$4.4M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 18.83%
3 Financials 14.7%
4 Technology 13.62%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNC icon
1
Hennessy Sustainable ETF
STNC
$97.2M
$14.3M 10.61%
481,143
+1,318
CHGX icon
2
AXS Change Finance ESG ETF
CHGX
$139M
$5.12M 3.79%
216,079
HCA icon
3
HCA Healthcare
HCA
$105B
$4.96M 3.67%
14,359
+13,789
MCK icon
4
McKesson
MCK
$99.7B
$4.92M 3.64%
7,313
+6,990
CAH icon
5
Cardinal Health
CAH
$38.5B
$4.85M 3.59%
35,224
+35,220
IBM icon
6
IBM
IBM
$287B
$4.39M 3.25%
17,669
+16,832
ED icon
7
Consolidated Edison
ED
$36.1B
$4.38M 3.24%
39,635
+372
MA icon
8
Mastercard
MA
$519B
$4.38M 3.24%
7,992
-295
CTSH icon
9
Cognizant
CTSH
$33.1B
$4.24M 3.13%
55,388
+5,151
BSX icon
10
Boston Scientific
BSX
$150B
$4.23M 3.12%
41,897
-5,358
HSY icon
11
Hershey
HSY
$36.4B
$4.1M 3.03%
23,944
+23,937
IP icon
12
International Paper
IP
$25.8B
$4.07M 3.01%
+76,305
SBUX icon
13
Starbucks
SBUX
$97.9B
$4.07M 3.01%
41,446
+41,418
PPG icon
14
PPG Industries
PPG
$23.4B
$3.87M 2.86%
35,421
+33,990
GS icon
15
Goldman Sachs
GS
$242B
$3.83M 2.83%
7,005
+7,004
LOW icon
16
Lowe's Companies
LOW
$136B
$3.81M 2.81%
16,322
+16,320
AMAT icon
17
Applied Materials
AMAT
$182B
$3.68M 2.72%
25,357
+24,332
V icon
18
Visa
V
$674B
$3.67M 2.72%
10,484
+9,752
DHI icon
19
D.R. Horton
DHI
$47.1B
$3.67M 2.71%
+28,833
EXPE icon
20
Expedia Group
EXPE
$27.1B
$3.44M 2.54%
+20,470
NVDA icon
21
NVIDIA
NVDA
$4.53T
$3.27M 2.42%
30,146
+28,121
TGT icon
22
Target
TGT
$42.8B
$3.06M 2.26%
29,311
+29,302
VTRS icon
23
Viatris
VTRS
$12.1B
$2.67M 1.98%
306,757
+190,561
MS icon
24
Morgan Stanley
MS
$261B
$2.66M 1.97%
22,802
+22,796
IR icon
25
Ingersoll Rand
IR
$31.7B
$2.65M 1.96%
+33,099
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