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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
+5.54%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.83M
Cap. Flow
-$52.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.24%
Holding
93
New
4
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$656K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$356K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$290K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$224K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$306K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$276K
3
CMCSA icon
Comcast
CMCSA
+$229K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
5
PLRX icon
Pliant Therapeutics
PLRX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.61%
3 Healthcare 2.44%
4 Consumer Discretionary 1.28%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.2B
$1.09M 0.67%
4,270
– –
PDX
27
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.06M 0.65%
85,029
+9,616
+13% +$110K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$1.06M 0.65%
2,687
+139
+5% +$53.4K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.04M 0.64%
6,012
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$954K 0.59%
68,011
+975
+1% +$14K
AMZN icon
31
Amazon
AMZN
$2.44T
$953K 0.59%
5,540
-600
-10% -$99.7K
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.69B
$924K 0.57%
5,707
+1,077
+23% +$131K
HD icon
33
Home Depot
HD
$337B
$917K 0.56%
2,877
-31
-1% -$9.86K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$11.8B
$866K 0.53%
93,301
+4,410
+5% +$42.2K
LLY icon
35
Eli Lilly
LLY
$1.08T
$750K 0.46%
+3,268
New +$656K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$717K 0.44%
13,924
– –
MO icon
37
Altria Group
MO
$125B
$674K 0.41%
14,139
-43
-0.3% -$2.11K
PAAS icon
38
Pan American Silver
PAAS
$17.9B
$610K 0.38%
21,355
+1,314
+7% +$42.3K
VZ icon
39
Verizon
VZ
$197B
$609K 0.37%
10,873
-841
-7% -$48.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$600K 0.37%
8,840
– –
MSFT icon
41
Microsoft
MSFT
$2.9T
$591K 0.36%
2,182
+1
+0% +$254
KO icon
42
Coca-Cola
KO
$383B
$551K 0.34%
10,176
+1,617
+19% +$88K
VTWG icon
43
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$544K 0.33%
2,398
– –
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$4.57B
$508K 0.31%
2,550
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$492K 0.3%
1,699
– –
ALXO icon
46
ALX Oncology
ALXO
$262M
$480K 0.3%
8,778
-167
-2% -$9.99K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$471K 0.29%
4,949
– –
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$450K 0.28%
11,679
+1,214
+12% +$48.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$422K 0.26%
2,800
– –
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$415K 0.26%
4,273
-230
-5% -$18.7K
1
2
3 4

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HC Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HC Advisors held 93 positions worth $163M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HC Advisors's Q2 2021 filing shows 4 new, 33 increased, 24 reduced and 11 closed positions. Its largest new stake was Eli Lilly: 3,268 shares worth $750K. The largest sale was iShares US Financials ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • HC Advisors's largest Q2 2021 buy was Eli Lilly: 3,268 shares worth $750K.
  • HC Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $478K increase.
  • HC Advisors's biggest Q2 2021 reduction was iShares US Financials ETF, cutting an estimated $306K.
  • HC Advisors fully exited Comcast in Q2 2021, selling an estimated $229K.
  • HC Advisors's ten largest holdings make up 63% of its $163M portfolio in Q2 2021.
  • HC Advisors opened 4 new positions and closed 11 in Q2 2021.
  • HC Advisors's portfolio value rose 5.1% quarter-over-quarter to $163M.

Based on HC Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.