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HCA
Hardworking Capital Advisors Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.08M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.5M |
| 4 |
Apple
AAPL
|
+$4.97M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Consumer Staples | 8.54% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$41B
| $687K | 0.62% |
+1,197
| New | +$671K |
|
|
GROZ
52
Zacks Focus Growth ETF
GROZ
$111M
| $668K | 0.61% |
+22,420
| New | +$669K |
|
53
Vanguard Total International Stock ETF
VXUS
$164B
| $658K | 0.6% |
+8,723
| New | +$651K |
|
54
3M
MMM
$92.9B
| $639K | 0.58% |
+3,992
| New | +$653K |
|
55
Thermo Fisher Scientific
TMO
$233B
| $638K | 0.58% |
+1,101
| New | +$623K |
|
56
Visa
V
$715B
| $622K | 0.56% |
+1,772
| New | +$604K |
|
57
Vanguard Total International Bond ETF
BNDX
$82.9B
| $615K | 0.56% |
+12,728
| New | +$629K |
|
58
Monster Beverage
MNST
$95.3B
| $608K | 0.55% |
+15,856
| New | +$568K |
|
59
Cencora
COR
$62.8B
| $586K | 0.53% |
+1,734
| New | +$591K |
|
60
Jack Henry & Associates
JKHY
$12.3B
| $580K | 0.53% |
+3,181
| New | +$530K |
|
61
Mastercard
MA
$523B
| $578K | 0.52% |
+1,012
| New | +$566K |
|
|
NVO
62
Novo Nordisk
NVO
$211B
| $539K | 0.49% |
+10,587
| New | +$541K |
|
63
Intuit
INTU
$94.8B
| $534K | 0.48% |
+806
| New | +$533K |
|
64
Comcast
CMCSA
$96.1B
| $524K | 0.48% |
+17,527
| New | +$500K |
|
65
Vanguard Total Bond Market
BND
$162B
| $511K | 0.46% |
+6,905
| New | +$514K |
|
66
TJX Companies
TJX
$153B
| $480K | 0.44% |
+3,126
| New | +$462K |
|
67
Netflix
NFLX
$342B
| $469K | 0.43% |
+5,000
| New | +$539K |
|
68
Hershey
HSY
$37.6B
| $444K | 0.4% |
+2,441
| New | +$446K |
|
69
Vanguard Extended Market ETF
VXF
$31.5B
| $442K | 0.4% |
+2,115
| New | +$444K |
|
70
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $409K | 0.37% |
+5,185
| New | +$409K |
|
71
Donaldson
DCI
$11.1B
| $400K | 0.36% |
+4,514
| New | +$392K |
|
72
Globe Life
GL
$13.3B
| $396K | 0.36% |
+2,828
| New | +$383K |
|
73
Boston Scientific
BSX
$69B
| $392K | 0.36% |
+4,115
| New | +$403K |
|
74
Church & Dwight Co
CHD
$24.4B
| $392K | 0.36% |
+4,674
| New | +$399K |
|
75
General Mills
GIS
$21.5B
| $389K | 0.35% |
+8,362
| New | +$397K |
|
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Hardworking Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hardworking Capital Advisors, which disclosed 84 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 185,449 shares worth $9.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Consumer Staples.
- Hardworking Capital Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 185,449 shares worth $9.38M.
- Hardworking Capital Advisors's ten largest holdings make up 42% of its $110M portfolio in Q4 2025.
- Hardworking Capital Advisors disclosed 84 positions in Q4 2025, its first 13F filing on record.
Based on Hardworking Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.