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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
-26.71%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$74M
Cap. Flow
-$65.8M
Cap. Flow %
-286.46%
Top 10 Hldgs %
76.75%
Holding
71
New
27
Increased
1
Reduced
1
Closed
42

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$12M
2
CNC icon
Centene
CNC
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
VRSK icon
Verisk Analytics
VRSK
+$1.45M
5
EL icon
Estee Lauder
EL
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.9M
5
IYF icon
iShares US Financials ETF
IYF
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 8.84%
3 Healthcare 6.9%
4 Consumer Staples 5.3%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$215K 0.94%
+3,473
New +$244K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.82B
$211K 0.92%
+4,283
New +$215K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$206K 0.9%
+13,737
New +$247K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$201K 0.88%
+7,787
New +$249K
AMWD
30
DELISTED
American Woodmark
AMWD
– –
-3,200
Closed -$334K
AMZN icon
31
Amazon
AMZN
$2.5T
– –
-4,760
Closed -$440K
BAC icon
32
Bank of America
BAC
$435B
– –
-8,800
Closed -$310K
CVX icon
33
Chevron
CVX
$388B
– –
-8,192
Closed -$987K
DAL icon
34
Delta Air Lines
DAL
$55.9B
– –
-6,734
Closed -$394K
F icon
35
Ford
F
$57.3B
– –
-11,380
Closed -$106K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,060
Closed -$205K
HD icon
37
Home Depot
HD
$332B
– –
-2,261
Closed -$494K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-121,883
Closed -$13.4M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-8,840
Closed -$389K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
– –
-4,770
Closed -$899K
IYE icon
41
iShares US Energy ETF
IYE
$1.74B
– –
-42,535
Closed -$1.37M
IYF icon
42
iShares US Financials ETF
IYF
$4.39B
– –
-70,250
Closed -$4.84M
IYH icon
43
iShares US Healthcare ETF
IYH
$3.11B
– –
-58,175
Closed -$2.51M
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
– –
-66,052
Closed -$3.84M
LLY icon
45
Eli Lilly
LLY
$1.07T
– –
-9,638
Closed -$1.27M
PFE icon
46
Pfizer
PFE
$140B
– –
-16,439
Closed -$611K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-37,420
Closed -$1.99M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-36,612
Closed -$692K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-209,993
Closed -$5.75M
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
– –
-49,308
Closed -$829K
1
2
3

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HC Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HC Advisors held 71 positions worth $23M, down 76% from $96.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HC Advisors withdrew a net $65.8M in Q1 2020, closing 42 positions and reducing 1 holding. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 3.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, HC Advisors opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $6.52M.

  • HC Advisors's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Energy ETF: 325,849 shares worth $6.52M.
  • HC Advisors added most to Microsoft in Q1 2020, an estimated $1.49M increase.
  • HC Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $506K.
  • HC Advisors fully exited Vanguard Total Stock Market ETF in Q1 2020, selling an estimated $18M.
  • HC Advisors's ten largest holdings make up 77% of its $23M portfolio in Q1 2020.
  • HC Advisors opened 27 new positions and closed 42 in Q1 2020.
  • HC Advisors's portfolio value fell 76% quarter-over-quarter to $23M.

Based on HC Advisors's 13F filing for Q1 2020, filed 8 May 2020.