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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
(-3%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
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 |
Global Payments
GPN
|
+$589K |
| 3 |
Equity Lifestyle Properties
ELS
|
+$542K |
| 4 |
Rollins
ROL
|
+$529K |
| 5 |
Meta Platforms (Facebook)
META
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$970K |
| 2 |
American Tower
AMT
|
+$789K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$492K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$30.9B
| $366K | 0.34% |
503
+17
| +3% | +$11.1K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $295K | 0.28% |
4,611
| – | – |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $264K | 0.25% |
5,627
+251
| +5% | +$11.8K |
|
79
Mettler-Toledo International
MTD
$28.6B
| $262K | 0.25% |
208
+3
| +1% | +$4.05K |
|
80
Check Point Software Technologies
CHKP
$13.1B
| $252K | 0.24% |
1,762
+452
| +35% | +$75.7K |
|
81
Invesco QQQ Trust
QQQ
$484B
| $246K | 0.23% |
426
-5
| -1% | -$3.04K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $223K | 0.21% |
3,238
| – | – |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $219K | 0.2% |
2,835
+116
| +4% | +$9.03K |
|
|
84
American Tower
AMT
$80.4B
| – | – |
-4,492
| Closed | -$789K |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-662
| Closed | -$208K |
|
|
86
Paychex
PAYX
$42.7B
| – | – |
-8,650
| Closed | -$970K |
|
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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.