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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
JPM icon
26
JPMorgan Chase
JPM
$901B
$770K 0.52%
2,616
-61
-2% -$18.5K
HQY icon
27
HealthEquity
HQY
$8.27B
$726K 0.49%
8,690
-190
-2% -$15.6K
FCX icon
28
Freeport-McMoran
FCX
$84.5B
$681K 0.46%
+11,579
New +$700K
CVX icon
29
Chevron
CVX
$378B
$642K 0.43%
3,103
-359
-10% -$65.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$583K 0.39%
896
+96
+12% +$65.3K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$546K 0.37%
22,506
+2,845
+14% +$69.3K
XOM icon
32
ExxonMobil
XOM
$615B
$542K 0.36%
3,195
-514
-14% -$75K
KO icon
33
Coca-Cola
KO
$353B
$466K 0.31%
6,129
-15
-0.2% -$1.13K
BAC icon
34
Bank of America
BAC
$424B
$405K 0.27%
8,317
+345
+4% +$17.8K
AON icon
35
Aon
AON
$77.5B
$387K 0.26%
1,199
– –
DAL icon
36
Delta Air Lines
DAL
$55.6B
$383K 0.26%
5,758
+12
+0.2% +$808
IBM icon
37
IBM
IBM
$200B
$341K 0.23%
1,405
+155
+12% +$41.9K
HD icon
38
Home Depot
HD
$332B
$328K 0.22%
998
+57
+6% +$20.8K
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$327K 0.22%
+2,809
New +$325K
GE icon
40
GE Aerospace
GE
$354B
$319K 0.21%
1,125
-500
-31% -$157K
BABA icon
41
Alibaba
BABA
$288B
$319K 0.21%
2,541
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$317K 0.21%
3,828
– –
BTU icon
43
Peabody Energy
BTU
$2.79B
$298K 0.2%
9,048
+819
+10% +$28.6K
AMZN icon
44
Amazon
AMZN
$2.69T
$296K 0.2%
1,419
-24
-2% -$5.28K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.15B
$292K 0.2%
6,850
-1,020
-13% -$42.9K
WFC icon
46
Wells Fargo
WFC
$261B
$288K 0.19%
3,611
+326
+10% +$28K
DVYA icon
47
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$286K 0.19%
5,933
-1,035
-15% -$50.3K
AXP icon
48
American Express
AXP
$240B
$286K 0.19%
945
-3
-0.3% -$1.01K
SO icon
49
Southern Company
SO
$106B
$284K 0.19%
2,938
– –
GEV icon
50
GE Vernova
GEV
$290B
$262K 0.18%
300
-75
-20% -$58.5K
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.