We are live on ! Find out more
HA

HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.28M
Cap. Flow
-$2.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
66.24%
Holding
90
New
11
Increased
22
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$893K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$705K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$576K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.91M
2
LLY icon
Eli Lilly
LLY
+$1.54M
3
WM icon
Waste Management
WM
+$1.49M
4
FLG
Flagstar Bank National Association
FLG
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 3.66%
3 Technology 2.84%
4 Consumer Discretionary 1.81%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$831K 0.67%
5,280
+40
+0.8% +$6.31K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$784K 0.63%
2,548
-400
-14% -$122K
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$738K 0.6%
7,574
-504
-6% -$63K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$13B
$727K 0.59%
87,906
+10,834
+14% +$94.6K
PAAS icon
30
Pan American Silver
PAAS
$19.7B
$666K 0.54%
20,727
-12,266
-37% -$422K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$665K 0.54%
6,012
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$233B
$570K 0.46%
13,924
– –
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$555K 0.45%
11,383
-7,204
-39% -$361K
SRPT icon
34
Sarepta Therapeutics
SRPT
$2.09B
$529K 0.43%
3,767
+326
+9% +$49.5K
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$509K 0.41%
82,268
+37,652
+84% +$261K
AEM icon
36
Agnico Eagle Mines
AEM
$99B
$483K 0.39%
6,064
-331
-5% -$25.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$479K 0.39%
8,840
-244
-3% -$12.9K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$474K 0.38%
4,949
– –
PFE icon
39
Pfizer
PFE
$157B
$445K 0.36%
12,766
-9,956
-44% -$349K
MSFT icon
40
Microsoft
MSFT
$3.64T
$422K 0.34%
2,008
-50
-2% -$10.5K
ETNB
41
DELISTED
89bio
ETNB
$420K 0.34%
16,359
+2,959
+22% +$93.9K
KO icon
42
Coca-Cola
KO
$378B
$418K 0.34%
8,460
+118
+1% +$5.67K
VTHR icon
43
Vanguard Russell 3000 ETF
VTHR
$4.75B
$388K 0.31%
2,550
– –
VTWG icon
44
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$387K 0.31%
2,398
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$365K 0.29%
1,699
– –
ASND icon
46
Ascendis Pharma A/S
ASND
$16.3B
$356K 0.29%
2,305
+258
+13% +$37.1K
SPXU icon
47
ProShares UltraPro Short S&P 500
SPXU
$453M
$339K 0.27%
390
-780
-67% -$733K
BNTX icon
48
BioNTech
BNTX
$24.1B
$338K 0.27%
4,881
-2,635
-35% -$189K
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.05B
$320K 0.26%
3,830
+173
+5% +$15.3K
INTC icon
50
Intel
INTC
$534B
$318K 0.26%
6,148
-13,910
-69% -$723K
1
2
3 4

Similar funds

ASC
Ares Systematic Credit London $165M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

HC Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HC Advisors held 90 positions worth $124M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HC Advisors's Q3 2020 filing shows 11 new, 22 increased, 31 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,800 shares worth $303K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

  • HC Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 2,800 shares worth $303K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2020, an estimated $8.98M increase.
  • HC Advisors's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $783K.
  • HC Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $1.91M.
  • HC Advisors's ten largest holdings make up 66% of its $124M portfolio in Q3 2020.
  • HC Advisors opened 11 new positions and closed 14 in Q3 2020.
  • HC Advisors's portfolio value rose 2.7% quarter-over-quarter to $124M.

Based on HC Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.