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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
-0.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$9.17M
Cap. Flow %
-6.02%
Top 10 Hldgs %
62.33%
Holding
88
New
6
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$487K
2
LLY icon
Eli Lilly
LLY
+$394K
3
NEM icon
Newmont
NEM
+$248K
4
WM icon
Waste Management
WM
+$224K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.2M
2
IYW icon
iShares US Technology ETF
IYW
+$1.68M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$904K
5
IYF icon
iShares US Financials ETF
IYF
+$894K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.94%
3 Healthcare 2.64%
4 Consumer Discretionary 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.12M 0.74%
4,863
+1,595
+49% +$394K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$1.09M 0.71%
4,270
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$1.06M 0.7%
2,690
+3
+0.1% +$1.22K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.03M 0.67%
6,072
+60
+1% +$10.3K
PDX
30
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$952K 0.62%
77,935
-7,094
-8% -$82.8K
HD icon
31
Home Depot
HD
$332B
$944K 0.62%
2,877
– –
AMZN icon
32
Amazon
AMZN
$2.53T
$917K 0.6%
5,580
+40
+0.7% +$6.9K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.8B
$906K 0.59%
65,685
-2,326
-3% -$32.9K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$12.2B
$708K 0.46%
92,243
-1,058
-1% -$9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$703K 0.46%
13,924
– –
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.77B
$644K 0.42%
5,750
+43
+0.8% +$5.4K
MSFT icon
37
Microsoft
MSFT
$3.35T
$618K 0.41%
2,191
+9
+0.4% +$2.62K
ALXO icon
38
ALX Oncology
ALXO
$262M
$606K 0.4%
8,206
-572
-7% -$38.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$606K 0.4%
8,840
– –
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$567K 0.37%
+30,000
New +$487K
VTWG icon
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$513K 0.34%
2,398
– –
BHVN
42
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$513K 0.34%
3,691
-582
-14% -$72.7K
VTHR icon
43
Vanguard Russell 3000 ETF
VTHR
$4.65B
$505K 0.33%
2,550
– –
PAAS icon
44
Pan American Silver
PAAS
$18.6B
$477K 0.31%
20,508
-847
-4% -$22.1K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$476K 0.31%
1,699
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$467K 0.31%
4,949
– –
KO icon
47
Coca-Cola
KO
$381B
$456K 0.3%
8,693
-1,483
-15% -$82.7K
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$456K 0.3%
10,967
-712
-6% -$28.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$432K 0.28%
3,240
-60
-2% -$8.27K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$419K 0.28%
2,800
– –
1
2
3 4

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SWM
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AWF
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AIA
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TWM
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E
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GWA
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HC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Advisors held 88 positions worth $152M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HC Advisors withdrew a net $9.17M in Q3 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was Altria Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HC Advisors opened a new position in Matterport, Inc. Class A Common Stock worth $567K.

  • HC Advisors's largest Q3 2021 buy was Matterport, Inc. Class A Common Stock: 30,000 shares worth $567K.
  • HC Advisors added most to Eli Lilly in Q3 2021, an estimated $394K increase.
  • HC Advisors's biggest Q3 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.2M.
  • HC Advisors fully exited Altria Group in Q3 2021, selling an estimated $674K.
  • HC Advisors's ten largest holdings make up 62% of its $152M portfolio in Q3 2021.
  • HC Advisors opened 6 new positions and closed 7 in Q3 2021.
  • HC Advisors's portfolio value fell 6.3% quarter-over-quarter to $152M.

Based on HC Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.