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HA

HC Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.87M
Cap. Flow
+$4.98M
Cap. Flow %
3.34%
Top 10 Hldgs %
67.22%
Holding
62
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$780K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$748K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$510K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$411K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$335K
4
BCTK
Baron Technology ETF
BCTK
+$227K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Industrials 1.72%
3 Financials 1.43%
4 Energy 0.99%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.4M 15%
899,471
+41,801
+5% +$1.05M
IYW icon
2
iShares US Technology ETF
IYW
$24.1B
$16.2M 10.81%
89,028
+6,030
+7% +$1.17M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$14.9M 9.95%
292,704
-8,405
-3% -$411K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.3M 6.92%
313,928
-9,803
-3% -$335K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.36M 5.6%
287,141
+33,315
+13% +$1.04M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.42M 4.97%
206,534
+1,595
+0.8% +$57.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$5.81M 3.89%
189,456
+10,741
+6% +$326K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.32M 3.56%
23,675
+3,405
+17% +$780K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.29M 3.54%
227,649
+31,971
+16% +$748K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.2B
$4.46M 2.98%
72,329
-1,215
-2% -$78.5K
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$4.3M 2.88%
36,542
+494
+1% +$61.3K
GRND icon
12
Grindr
GRND
$2.71B
$3.81M 2.55%
315,288
+39,849
+14% +$470K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$3.67M 2.45%
11,426
+10
+0.1% +$3.35K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.29M 2.2%
106,314
-831
-0.8% -$26.5K
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$525M
$3.14M 2.1%
41,603
+603
+1% +$48.6K
IXP icon
16
iShares Global Comm Services ETF
IXP
$536M
$3.1M 2.07%
26,962
+1,317
+5% +$158K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$11.5B
$3.08M 2.06%
126,249
-18,693
-13% -$510K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.4B
$2.68M 1.79%
75,529
+4,026
+6% +$149K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$2.14M 1.43%
40,697
+339
+0.8% +$17.3K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$1.93M 1.29%
77,840
-1,631
-2% -$41.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.42M 0.95%
48,864
+1,864
+4% +$55.9K
AAPL icon
22
Apple
AAPL
$4.9T
$1.41M 0.94%
5,557
+4
+0.1% +$1.04K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.05M 0.7%
6,024
-1,058
-15% -$194K
RTX icon
24
RTX Corp
RTX
$261B
$892K 0.6%
4,623
-285
-6% -$56.7K
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
$831K 0.56%
53,521
+8,222
+18% +$146K
1
2 3

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HC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HC Advisors held 62 positions worth $149M, up 3.4% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HC Advisors deployed $4.98M of net new capital in Q1 2026, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Freeport-McMoran: 11,579 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $510K trimmed.

  • HC Advisors's largest Q1 2026 buy was Freeport-McMoran: 11,579 shares worth $681K.
  • HC Advisors added most to iShares US Technology ETF in Q1 2026, an estimated $1.17M increase.
  • HC Advisors's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $510K.
  • HC Advisors fully exited Baron Technology ETF in Q1 2026, selling an estimated $227K.
  • HC Advisors's ten largest holdings make up 67% of its $149M portfolio in Q1 2026.
  • HC Advisors opened 2 new positions and closed 2 in Q1 2026.
  • HC Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on HC Advisors's 13F filing for Q1 2026, filed 5 May 2026.