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HCA

Hardworking Capital Advisors Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.27M
Cap. Flow
+$121K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.21%
Holding
86
New
2
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$659K
2
GPN icon
Global Payments
GPN
+$589K
3
ELS icon
Equity Lifestyle Properties
ELS
+$542K
4
ROL icon
Rollins
ROL
+$529K
5
META icon
Meta Platforms (Facebook)
META
+$329K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$970K
2
AMT icon
American Tower
AMT
+$789K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$492K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 9.26%
3 Consumer Staples 8.95%
4 Healthcare 5.2%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.19M 1.12%
21,878
-224
-1% -$12.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 1.08%
1,922
+10
+0.5% +$6.25K
ROL icon
28
Rollins
ROL
$18.2B
$1.14M 1.07%
21,304
+8,894
+72% +$529K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 1.05%
3,504
+56
+2% +$18.8K
PG icon
30
Procter & Gamble
PG
$339B
$1.02M 0.96%
7,086
+89
+1% +$13.5K
PSA icon
31
Public Storage
PSA
$61.3B
$1M 0.94%
3,696
+8
+0.2% +$2.29K
COST icon
32
Costco
COST
$420B
$999K 0.94%
1,003
-5
-0.5% -$4.87K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$977K 0.91%
5,603
+169
+3% +$31K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$943K 0.88%
1,648
+513
+45% +$329K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$912K 0.85%
3,733
-747
-17% -$174K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$908K 0.85%
10,655
-127
-1% -$11.3K
ORCL icon
37
Oracle
ORCL
$423B
$901K 0.84%
6,125
+664
+12% +$108K
FAST icon
38
Fastenal
FAST
$59.5B
$899K 0.84%
19,378
+16
+0.1% +$718
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$888K 0.83%
4,529
-292
-6% -$56.7K
KO icon
40
Coca-Cola
KO
$375B
$872K 0.82%
11,463
-433
-4% -$32.7K
SBUX icon
41
Starbucks
SBUX
$120B
$859K 0.8%
9,593
+15
+0.2% +$1.42K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$846K 0.79%
3,251
+2
+0.1% +$544
HD icon
43
Home Depot
HD
$355B
$813K 0.76%
2,473
+60
+2% +$21.9K
ADP icon
44
Automatic Data Processing
ADP
$108B
$789K 0.74%
3,882
+649
+20% +$149K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$767K 0.72%
15,202
+2,184
+17% +$139K
SJM icon
46
J.M. Smucker
SJM
$12.8B
$762K 0.71%
7,900
+181
+2% +$19K
AZO icon
47
AutoZone
AZO
$51.1B
$757K 0.71%
224
+5
+2% +$17.9K
CGGR icon
48
Capital Group Growth ETF
CGGR
$25.3B
$747K 0.7%
18,598
+656
+4% +$28.3K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$673K 0.63%
8,723
– –
MSCI icon
50
MSCI
MSCI
$40.9B
$658K 0.62%
1,220
+23
+2% +$13K
1
2
3 4

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Hardworking Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hardworking Capital Advisors held 86 positions worth $107M, down 3% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hardworking Capital Advisors's Q1 2026 filing shows 2 new, 47 increased, 27 reduced and 3 closed positions. Its largest new stake was Global Payments: 7,981 shares worth $537K. The largest sale was Paychex, an estimated $970K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hardworking Capital Advisors's largest Q1 2026 buy was Global Payments: 7,981 shares worth $537K.
  • Hardworking Capital Advisors added most to Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q1 2026, an estimated $659K increase.
  • Hardworking Capital Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $492K.
  • Hardworking Capital Advisors fully exited Paychex in Q1 2026, selling an estimated $970K.
  • Hardworking Capital Advisors's ten largest holdings make up 42% of its $107M portfolio in Q1 2026.
  • Hardworking Capital Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Hardworking Capital Advisors's portfolio value fell 3% quarter-over-quarter to $107M.

Based on Hardworking Capital Advisors's 13F filing for Q1 2026, filed 8 May 2026.