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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
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
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 | Miscellaneous | 60.81% |
| 2 | Technology | 8.9% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Consumer Staples | 7.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$10.5B
| $289K | 0.24% |
2,095
-1,124
| -35% | -$160K |
2025 Q4
2 quarters
|
|
77
Comcast
CMCSA
$73.3B
| $287K | 0.23% |
11,694
-6,286
| -35% | -$162K |
2025 Q4
2 quarters
|
|
78
Mettler-Toledo International
MTD
$31.1B
| $275K | 0.22% |
215
+7
| +3% | +$8.44K |
2025 Q4
2 quarters
|
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $263K | 0.22% |
5,627
| – | – |
2025 Q4
2 quarters
|
|
|
80
Alphabet (Google) Class C
GOOG
$4.25T
| $242K | 0.2% |
+686
| New | +$245K |
2026 Q2
0 quarters
|
|
81
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $236K | 0.19% |
3,417
+179
| +6% | +$12.3K |
2025 Q4
2 quarters
|
|
82
Donaldson
DCI
$10.1B
| $228K | 0.19% |
2,544
-2,063
| -45% | -$177K |
2025 Q4
2 quarters
|
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $224K | 0.18% |
2,924
+89
| +3% | +$6.83K |
2025 Q4
2 quarters
|
|
84
Check Point Software Technologies
CHKP
$14B
| $210K | 0.17% |
1,600
-162
| -9% | -$21.1K |
2025 Q4
2 quarters
|
|
|
85
General Mills
GIS
$17.3B
| – | – |
-10,417
| Closed | -$388K | – |
|
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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 Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
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.