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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
+6.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
96.82%
Top 10 Hldgs %
65.99%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.53M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.77M
5
IYF icon
iShares US Financials ETF
IYF
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 2.3%
3 Healthcare 1.94%
4 Consumer Discretionary 1.42%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$899K 0.93%
+4,770
New +$860K
SCHF icon
27
Schwab International Equity ETF
SCHF
$67B
$829K 0.86%
+49,308
New +$811K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$745K 0.77%
+27,898
New +$748K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$692K 0.71%
+36,612
New +$662K
PFE icon
30
Pfizer
PFE
$142B
$611K 0.63%
+16,439
New +$586K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$589K 0.61%
+4,297
New +$569K
HD icon
32
Home Depot
HD
$332B
$494K 0.51%
+2,261
New +$512K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$485K 0.5%
+4,326
New +$466K
AMZN icon
34
Amazon
AMZN
$2.53T
$440K 0.45%
+4,760
New +$421K
DAL icon
35
Delta Air Lines
DAL
$58.3B
$394K 0.41%
+6,734
New +$378K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$389K 0.4%
+8,840
New +$369K
VTWG icon
37
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$374K 0.39%
+2,398
New +$354K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$338K 0.35%
+1,699
New +$322K
AMWD
39
DELISTED
American Woodmark
AMWD
$334K 0.34%
+3,200
New +$322K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$311K 0.32%
+7,047
New +$300K
BAC icon
41
Bank of America
BAC
$433B
$310K 0.32%
+8,800
New +$284K
MSFT icon
42
Microsoft
MSFT
$3.35T
$229K 0.24%
+1,454
New +$214K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$205K 0.21%
+3,060
New +$197K
F icon
44
Ford
F
$59.3B
$106K 0.11%
+11,380
New +$102K
1
2

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HC Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for HC Advisors, which disclosed 44 positions worth $96.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 110,076 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Industrials and Healthcare.

  • HC Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 110,076 shares worth $18M.
  • HC Advisors's ten largest holdings make up 66% of its $96.9M portfolio in Q4 2019.
  • HC Advisors disclosed 44 positions in Q4 2019, its first 13F filing on record.

Based on HC Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.