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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
+16.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$97.8M
Cap. Flow
+$91.8M
Cap. Flow %
76.06%
Top 10 Hldgs %
57.87%
Holding
103
New
74
Increased
3
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.39M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.1M
5
IYW icon
iShares US Technology ETF
IYW
+$5.02M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.52M
2
CNC icon
Centene
CNC
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Technology 3.32%
3 Materials 2.3%
4 Financials 2.17%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.91%
+38,876
New +$1.08M
FLG
27
Flagstar Bank National Association
FLG
$5.94B
$1.02M 0.84%
+33,333
New +$1M
PAAS icon
28
Pan American Silver
PAAS
$18.6B
$1M 0.83%
+32,993
New +$783K
PHYS icon
29
Sprott Physical Gold
PHYS
$14.8B
$871K 0.72%
+60,848
New +$839K
SCHF icon
30
Schwab International Equity ETF
SCHF
$67B
$847K 0.7%
+56,950
New +$800K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$836K 0.69%
+2,948
New +$793K
HD icon
32
Home Depot
HD
$332B
$830K 0.69%
+3,315
New +$759K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$808K 0.67%
3,265
+1,162
+55% +$260K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$803K 0.67%
+16,244
New +$785K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$769K 0.64%
+4,270
New +$724K
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$767K 0.64%
+18,587
New +$718K
AMZN icon
37
Amazon
AMZN
$2.53T
$723K 0.6%
+5,240
New +$633K
PFE icon
38
Pfizer
PFE
$142B
$705K 0.58%
+22,722
New +$772K
VZ icon
39
Verizon
VZ
$193B
$702K 0.58%
+12,735
New +$716K
CVX icon
40
Chevron
CVX
$383B
$649K 0.54%
+7,269
New +$651K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$643K 0.53%
+6,012
New +$603K
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.64B
$552K 0.46%
+3,441
New +$468K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$540K 0.45%
+13,924
New +$508K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$12.2B
$509K 0.42%
+77,072
New +$464K
BNTX icon
45
BioNTech
BNTX
$23.5B
$502K 0.42%
+7,516
New +$375K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$471K 0.39%
+4,949
New +$455K
BZUN
47
Baozun
BZUN
$173M
$456K 0.38%
+11,847
New +$372K
BAC icon
48
Bank of America
BAC
$433B
$452K 0.37%
+19,041
New +$450K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$436K 0.36%
+9,084
New +$400K
MSFT icon
50
Microsoft
MSFT
$3.35T
$419K 0.35%
2,058
-8,458
-80% -$1.54M
1
2
3 4 5

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GWA
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HC Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HC Advisors held 103 positions worth $121M, up 426% from $23M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors deployed $91.8M of net new capital in Q2 2020, opening 74 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 121,720 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $1.54M trimmed.

  • HC Advisors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 121,720 shares worth $19.1M.
  • HC Advisors added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $2.13M increase.
  • HC Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.54M.
  • HC Advisors fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2020, selling an estimated $6.52M.
  • HC Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2020.
  • HC Advisors opened 74 new positions and closed 24 in Q2 2020.
  • HC Advisors's portfolio value rose 426% quarter-over-quarter to $121M.

Based on HC Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.