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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
GROZ
51
Zacks Focus Growth ETF
GROZ
$110M
$637K 0.6%
23,092
+672
+3% +$19.6K
TJX icon
52
TJX Companies
TJX
$178B
$634K 0.59%
3,968
+842
+27% +$131K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$630K 0.59%
13,102
+374
+3% +$18.1K
MMM icon
54
3M
MMM
$94.3B
$593K 0.56%
4,084
+92
+2% +$14.7K
MNST icon
55
Monster Beverage
MNST
$88.5B
$563K 0.53%
7,766
-162
-2% -$12.8K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$544K 0.51%
1,106
+5
+0.5% +$2.71K
COR icon
57
Cencora
COR
$61.2B
$543K 0.51%
1,727
-7
-0.4% -$2.44K
V icon
58
Visa
V
$677B
$542K 0.51%
1,794
+22
+1% +$7.07K
GPN icon
59
Global Payments
GPN
$22.8B
$537K 0.5%
+7,981
New +$589K
ELS icon
60
Equity Lifestyle Properties
ELS
$12.6B
$522K 0.49%
+8,360
New +$542K
MA icon
61
Mastercard
MA
$493B
$517K 0.48%
1,034
+22
+2% +$11.6K
CMCSA icon
62
Comcast
CMCSA
$90B
$516K 0.48%
17,980
+453
+3% +$13.6K
JKHY icon
63
Jack Henry & Associates
JKHY
$11.1B
$509K 0.48%
3,219
+38
+1% +$6.51K
INTU icon
64
Intuit
INTU
$89B
$509K 0.48%
1,176
+370
+46% +$176K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$508K 0.48%
6,905
– –
NVO
66
Novo Nordisk
NVO
$209B
$505K 0.47%
13,728
+3,141
+30% +$149K
NFLX icon
67
Netflix
NFLX
$309B
$481K 0.45%
5,000
– –
HSY icon
68
Hershey
HSY
$36.6B
$463K 0.43%
2,226
-215
-9% -$45.3K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.7B
$435K 0.41%
2,115
– –
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$418K 0.39%
4,476
-198
-4% -$19K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$416K 0.39%
5,300
+115
+2% +$9.05K
GL icon
72
Globe Life
GL
$14.3B
$406K 0.38%
2,915
+87
+3% +$12.3K
DCI icon
73
Donaldson
DCI
$11.4B
$391K 0.37%
4,607
+93
+2% +$8.98K
GIS icon
74
General Mills
GIS
$19.7B
$388K 0.36%
10,417
+2,055
+25% +$89.2K
BSX icon
75
Boston Scientific
BSX
$71.5B
$376K 0.35%
5,989
+1,874
+46% +$150K
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.