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HCA
Hardworking Capital Advisors Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
85
New
2
Increased
35
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$245K |
| 4 |
Intercontinental Exchange
ICE
|
+$135K |
| 5 |
Rollins
ROL
|
+$81.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$719K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$476K |
| 3 |
General Mills
GIS
|
+$388K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$297K |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Consumer Staples | 7.31% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$190B
| $1.16M | 0.95% |
4,285
+89
| +2% | +$25.5K |
|
27
NVIDIA
NVDA
$5.16T
| $1.14M | 0.93% |
5,703
+100
| +2% | +$20.6K |
|
28
Public Storage
PSA
$60.3B
| $1.14M | 0.93% |
3,585
-111
| -3% | -$34K |
|
29
Walmart Inc
WMT
$839B
| $1.09M | 0.89% |
9,629
-24
| -0.2% | -$2.98K |
|
30
Procter & Gamble
PG
$338B
| $1.04M | 0.85% |
7,118
+32
| +0.5% | +$4.66K |
|
31
PepsiCo
PEP
$194B
| $1.04M | 0.85% |
7,691
-2
| -0% | -$299 |
|
32
Johnson & Johnson
JNJ
$658B
| $991K | 0.81% |
3,904
+171
| +5% | +$39.9K |
|
33
Colgate-Palmolive
CL
$72.8B
| $959K | 0.78% |
10,462
-193
| -2% | -$16.9K |
|
34
Costco
COST
$426B
| $956K | 0.78% |
1,022
+19
| +2% | +$18.9K |
|
|
35
Rollins
ROL
$17.5B
| $955K | 0.78% |
22,890
+1,586
| +7% | +$81.1K |
|
36
Meta Platforms (Facebook)
META
$1.45T
| $944K | 0.77% |
1,676
+28
| +2% | +$17.1K |
|
37
Quest Diagnostics
DGX
$27B
| $943K | 0.77% |
4,449
-80
| -2% | -$15.7K |
|
38
Starbucks
SBUX
$121B
| $922K | 0.75% |
9,022
-571
| -6% | -$57.5K |
|
39
Coca-Cola
KO
$394B
| $921K | 0.75% |
11,332
-131
| -1% | -$10.3K |
|
40
Fastenal
FAST
$57.7B
| $919K | 0.75% |
19,124
-254
| -1% | -$11.5K |
|
41
Capital Group Growth ETF
CGGR
$25.2B
| $894K | 0.73% |
18,934
+336
| +2% | +$15.2K |
|
42
Home Depot
HD
$337B
| $892K | 0.73% |
2,530
+57
| +2% | +$18.5K |
|
43
Oracle
ORCL
$417B
| $888K | 0.73% |
6,060
-65
| -1% | -$11.8K |
|
44
J.M. Smucker
SJM
$13.4B
| $886K | 0.72% |
7,872
-28
| -0.4% | -$2.85K |
|
45
Automatic Data Processing
ADP
$112B
| $876K | 0.72% |
3,912
+30
| +0.8% | +$6.41K |
|
46
Illinois Tool Works
ITW
$80.2B
| $871K | 0.71% |
3,221
-30
| -0.9% | -$7.78K |
|
47
AutoZone
AZO
$49.4B
| $748K | 0.61% |
234
+10
| +4% | +$33.2K |
|
48
Vanguard Total International Stock ETF
VXUS
$165B
| $746K | 0.61% |
8,723
| – | – |
|
|
GROZ
49
Zacks Focus Growth ETF
GROZ
$111M
| $745K | 0.61% |
23,441
+349
| +2% | +$10.8K |
|
50
Monster Beverage
MNST
$95.5B
| $719K | 0.59% |
14,958
-574
| -4% | -$24.1K |
|
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Hardworking Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Hardworking Capital Advisors held 85 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hardworking Capital Advisors deployed $12.1M of net new capital in Q2 2026, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,007 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $719K trimmed.
- Hardworking Capital Advisors's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 20,007 shares worth $14.9M.
- Hardworking Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
- Hardworking Capital Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $719K.
- Hardworking Capital Advisors fully exited General Mills in Q2 2026, selling an estimated $388K.
- Hardworking Capital Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2026.
- Hardworking Capital Advisors opened 2 new positions and closed 1 in Q2 2026.
- Hardworking Capital Advisors's portfolio value rose 15% quarter-over-quarter to $122M.
Based on Hardworking Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.