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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
-12.17%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.2M
Cap. Flow
+$2.83M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.17%
Holding
87
New
4
Increased
41
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
PLUG icon
Plug Power
PLUG
+$994K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$819K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$408K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
AEM icon
Agnico Eagle Mines
AEM
+$941K
4
JPM icon
JPMorgan Chase
JPM
+$935K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 3.22%
2 Technology 3.11%
3 Financials 2.04%
4 Consumer Discretionary 0.99%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.35M 0.96%
23,975
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 0.92%
3,415
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$64.9B
$1.28M 0.91%
81,410
+3,792
+5% +$64.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.9%
+12,471
New +$1.28M
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.8B
$1.14M 0.81%
164,689
+2,900
+2% +$22.7K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.04M 0.74%
6,951
+494
+8% +$81K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$969K 0.69%
23,742
+4,014
+20% +$178K
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.57B
$963K 0.69%
5,700
+4,450
+356% +$819K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.2B
$928K 0.66%
4,270
– –
PLUG icon
35
Plug Power
PLUG
$2.65B
$830K 0.59%
+50,100
New +$994K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$795K 0.57%
32,322
-13,040
-29% -$321K
HD icon
37
Home Depot
HD
$337B
$776K 0.55%
2,829
-38
-1% -$11.2K
HQY icon
38
HealthEquity
HQY
$8.71B
$743K 0.53%
12,095
-200
-2% -$12.8K
PDX
39
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$736K 0.52%
57,327
+1,358
+2% +$19.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$690K 0.49%
1,988
-2
-0.1% -$753
MSFT icon
41
Microsoft
MSFT
$2.9T
$680K 0.48%
2,648
+639
+32% +$173K
KO icon
42
Coca-Cola
KO
$383B
$633K 0.45%
10,056
+1,330
+15% +$84.3K
GRND icon
43
Grindr
GRND
$3.06B
$577K 0.41%
56,171
+10,100
+22% +$104K
VTWG icon
44
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$538K 0.38%
3,583
+1,185
+49% +$192K
AMZN icon
45
Amazon
AMZN
$2.44T
$510K 0.36%
4,800
– –
CVX icon
46
Chevron
CVX
$382B
$485K 0.35%
3,348
+351
+12% +$58K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$483K 0.34%
8,840
– –
PAAS icon
48
Pan American Silver
PAAS
$17.9B
$457K 0.33%
23,256
-602
-3% -$14.4K
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.69B
$452K 0.32%
7,432
+154
+2% +$9.05K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$442K 0.31%
3,709
+1,490
+67% +$194K
1
2
3 4

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HC Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HC Advisors held 87 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors's Q2 2022 filing shows 4 new, 41 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 12,471 shares worth $1.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

  • HC Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 12,471 shares worth $1.27M.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2022, an estimated $2.25M increase.
  • HC Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • HC Advisors fully exited Agnico Eagle Mines in Q2 2022, selling an estimated $941K.
  • HC Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2022.
  • HC Advisors opened 4 new positions and closed 7 in Q2 2022.
  • HC Advisors's portfolio value fell 11% quarter-over-quarter to $140M.

Based on HC Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.