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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
+5.58%
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
+$10.6M
Cap. Flow
+$3.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.92%
Holding
89
New
8
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
2
APLS
Apellis Pharmaceuticals
APLS
+$475K
3
ALXO icon
ALX Oncology
ALXO
+$422K
4
DYN icon
Dyne Therapeutics
DYN
+$264K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$239K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.28M
2
IYW icon
iShares US Technology ETF
IYW
+$307K
3
NFLX icon
Netflix
NFLX
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 3.37%
3 Financials 2.76%
4 Materials 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$64.9B
$1.45M 0.89%
74,716
+2,980
+4% +$58.5K
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.34M 0.82%
4,867
+4
+0.1% +$1.01K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.2B
$1.19M 0.73%
4,270
– –
HD icon
29
Home Depot
HD
$337B
$1.18M 0.73%
2,847
-30
-1% -$11.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1.17M 0.72%
2,690
– –
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$1.1M 0.68%
76,633
+10,948
+17% +$155K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.66%
6,042
-30
-0.5% -$5.33K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.8B
$845K 0.52%
105,332
+13,089
+14% +$107K
AMZN icon
34
Amazon
AMZN
$2.44T
$800K 0.49%
4,800
-780
-14% -$133K
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$791K 0.49%
61,376
-16,559
-21% -$217K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$711K 0.44%
13,924
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$675K 0.41%
8,840
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$674K 0.41%
2,004
-187
-9% -$60.6K
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.69B
$643K 0.39%
8,489
+2,739
+48% +$239K
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$619K 0.38%
30,000
– –
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$604K 0.37%
4,385
+694
+19% +$88.3K
PAAS icon
42
Pan American Silver
PAAS
$17.9B
$589K 0.36%
23,608
+3,100
+15% +$78.1K
APLS
43
DELISTED
Apellis Pharmaceuticals
APLS
$570K 0.35%
+12,060
New +$475K
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$4.57B
$550K 0.34%
2,550
– –
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$521K 0.32%
12,417
+1,450
+13% +$61.1K
KO icon
46
Coca-Cola
KO
$383B
$517K 0.32%
8,726
+33
+0.4% +$1.84K
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$512K 0.31%
2,398
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$479K 0.29%
1,699
– –
GRND icon
49
Grindr
GRND
$3.06B
$467K 0.29%
46,071
+10,100
+28% +$102K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$459K 0.28%
4,949
– –
1
2
3 4

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HC Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HC Advisors held 89 positions worth $163M, up 6.9% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HC Advisors's Q4 2021 filing shows 8 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 53,550 shares worth $3.26M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • HC Advisors's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 53,550 shares worth $3.26M.
  • HC Advisors added most to ALX Oncology in Q4 2021, an estimated $422K increase.
  • HC Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.28M.
  • HC Advisors fully exited Netflix in Q4 2021, selling an estimated $253K.
  • HC Advisors's ten largest holdings make up 60% of its $163M portfolio in Q4 2021.
  • HC Advisors opened 8 new positions and closed 3 in Q4 2021.
  • HC Advisors's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on HC Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.