$277Million | No. of Holdings #121
HANOVER ADVISORS INC Performance
| Ticker | $ Bought |
|---|---|
| texas pacific land corporati | 749,289 |
| hudson pacific properties in | 592,942 |
| mastercraft boat hldgs inc | 468,039 |
| annaly capital management in | 434,410 |
| wp carey inc | 395,252 |
| vornado rlty tr | 260,488 |
| dimensional etf trust | 227,790 |
| ishares inc | 227,206 |
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 692 |
| vanguard index fds | 489 |
| ishares tr | 400 |
| ishares tr | 300 |
| ishares tr | 79.4 |
| ishares tr | 73.53 |
| ishares tr | 28.26 |
| ishares tr | 22.96 |
| Ticker | % Reduced |
|---|---|
| ishares tr | -27.91 |
| ishares tr | -24.42 |
| spdr series trust | -23.89 |
| ishares tr | -19.51 |
| ishares tr | -17.12 |
| dimensional etf trust | -15.13 |
| berkshire hathaway inc del | -9.33 |
| vanguard admiral fds inc | -8.44 |
| Ticker | $ Sold |
|---|---|
| marine prods corp | -568,041 |
| empire st rlty tr inc | -84,318 |
| piedmont realty trust inc | -81,245 |
| gaming & leisure p | -300,163 |
| dimensional etf trust | -224,052 |
| vanguard charlotte fds | -243,662 |
| first indl rlty tr inc | -228,045 |
| visa inc | -399,864 |
HANOVER ADVISORS INC has about 94% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94 |
| Consumer Cyclical | 1.6 |
HANOVER ADVISORS INC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 4.4 |
About 5.1% of the stocks held by HANOVER ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 3.9 |
| RUSSELL 2000 | 1.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BIL | spdr series trust | 88.4 % |
| ARKF | ark etf tr | 57.0 % |
| IJR | ishares tr | 44.0 % |
| XLB | select sector spdr tr | 43.4 % |
| MAC | macerich co | 32.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 9.0 M |
| SPY | state str spdr s&p 500 etf t | 5.8 M |
| IJR | ishares tr | 2.1 M |
| VIG | vanguard specialized funds | 1.8 M |
| MDY | state str spdr s&p midcap 40 | 1.0 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HANOVER ADVISORS INC has 121 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for HANOVER ADVISORS INC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.14% | 1,355 | $392.1K 0.14% | 13.39%increased 13.39 percentadded | ||
ACT Advisorshares TrAdvisorshares TrACT | 0.03% | 11,499 | $72.1K 0.03% | 5.74%decreased 5.74 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.24% | 11,871 | $670.9K 0.24% | 0%unchanged 0 percentunchanged | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.69% | 14,396 | $1.92M 0.69% | 1.25%increased 1.25 percentadded | |
Ishares Tr Ishares TrAMPS HANOVER ADVISORS INC's holding in Ishares Tr over time | 0.44% | 25,957 | $1.23M 0.44% | 17.12%decreased 17.12 percentreduced | |
Ishares Tr Ishares TrAMPS HANOVER ADVISORS INC's holding in Ishares Tr over time | 0.16% | 15,995 | $438.4K 0.16% | 400%increased 400 percentadded | |
AOA Ishares TrIshares TrAOA | 3.04% | 121,374 | $8.44M 3.04% | 79.4%increased 79.4 percentadded | |
AOA Ishares TrIshares TrAOA | 1.75% | 49,732 | $4.85M 1.75% | 73.53%increased 73.53 percentadded | |
AOA Ishares TrIshares TrAOA | 0.42% | 23,569 | $1.18M 0.42% | 27.91%decreased 27.91 percentreduced | |
ARKF Ark Etf TrArk Etf TrARKF | 0.6% | 39,821 | $1.67M 0.6% | 7.32%decreased 7.32 percentreduced | |
ARKF Ark Etf TrArk Etf TrARKF | 0.27% | 9,150 | $739.5K 0.27% | 0%unchanged 0 percentunchanged | |
Bank Of Amer Corp HANOVER ADVISORS INC's holding in Bank Of Amer Corp over time | 0.26% | 12,817 | $730.3K 0.26% | 0%unchanged 0 percentunchanged | |
BGRN Ishares TrIshares TrBGRN | 0.1% | 10,940 | $265.0K 0.1% | 4.21%increased 4.21 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.03% | 61,447 | $5.63M 2.03% | 23.89%decreased 23.89 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.23% | 9,335 | $636.8K 0.23% | 6.73%decreased 6.73 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.23% | 1,019 | $635.6K 0.23% | 3.45%increased 3.45 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.07% | 1,917 | $205.0K 0.07% | 0%unchanged 0 percentunchanged | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 2.77% | 100,393 | $7.70M 2.77% | 4.42%decreased 4.42 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.11% | 4,013 | $312.6K 0.11% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.34% | 16,133 | $951.5K 0.34% | 0%unchanged 0 percentunchanged | |