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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.8B
| $699K | 0.57% |
14,437
+1,335
| +10% | +$64.2K |
|
52
MSCI
MSCI
$41.1B
| $675K | 0.55% |
1,205
-15
| -1% | -$8.75K |
|
53
Tractor Supply
TSCO
$18.3B
| $675K | 0.55% |
21,351
-6,032
| -22% | -$209K |
|
54
3M
MMM
$92.5B
| $657K | 0.54% |
4,058
-26
| -0.6% | -$3.94K |
|
|
NVO
55
Novo Nordisk
NVO
$209B
| $651K | 0.53% |
13,570
-158
| -1% | -$6.79K |
|
56
Visa
V
$717B
| $632K | 0.52% |
1,842
+48
| +3% | +$15.4K |
|
57
TJX Companies
TJX
$152B
| $614K | 0.5% |
4,052
+84
| +2% | +$13.3K |
|
58
Thermo Fisher Scientific
TMO
$234B
| $582K | 0.48% |
1,161
+55
| +5% | +$26.4K |
|
59
Global Payments
GPN
$24.7B
| $581K | 0.47% |
8,010
+29
| +0.4% | +$2K |
|
60
Mastercard
MA
$525B
| $550K | 0.45% |
1,070
+36
| +3% | +$17.9K |
|
61
Equity Lifestyle Properties
ELS
$12.6B
| $545K | 0.45% |
8,459
+99
| +1% | +$6.26K |
|
62
Vanguard Extended Market ETF
VXF
$31.6B
| $524K | 0.43% |
2,130
+15
| +0.7% | +$3.44K |
|
63
Cencora
COR
$62.6B
| $516K | 0.42% |
1,824
+97
| +6% | +$28K |
|
64
McCormick & Company Non-Voting
MKC
$14.8B
| $507K | 0.41% |
10,065
-5,137
| -34% | -$252K |
|
65
Globe Life
GL
$13.5B
| $507K | 0.41% |
2,840
-75
| -3% | -$11.7K |
|
66
Vanguard Total Bond Market
BND
$162B
| $507K | 0.41% |
6,905
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $455K | 0.37% |
5,835
+535
| +10% | +$41.8K |
|
68
Church & Dwight Co
CHD
$24.4B
| $438K | 0.36% |
4,517
+41
| +0.9% | +$3.92K |
|
69
Casey's General Stores
CASY
$30.1B
| $405K | 0.33% |
510
+7
| +1% | +$5.64K |
|
70
Hershey
HSY
$37.3B
| $390K | 0.32% |
2,225
-1
| -0% | -$189 |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $364K | 0.3% |
5,111
+500
| +11% | +$34.8K |
|
72
Netflix
NFLX
$341B
| $357K | 0.29% |
5,000
| – | – |
|
73
Invesco QQQ Trust
QQQ
$486B
| $309K | 0.25% |
420
-6
| -1% | -$4.13K |
|
74
Boston Scientific
BSX
$69.8B
| $298K | 0.24% |
6,975
+986
| +16% | +$53.5K |
|
75
Intuit
INTU
$94.5B
| $290K | 0.24% |
1,111
-65
| -6% | -$22.6K |
|
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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.