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HA

HC Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.81M
Cap. Flow
+$12.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
55.1%
Holding
87
New
7
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$3.37M
2
APLS
Apellis Pharmaceuticals
APLS
+$2.02M
3
IYF icon
iShares US Financials ETF
IYF
+$1.51M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$904K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$487K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$281K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$265K
5
XOM icon
ExxonMobil
XOM
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 7.38%
2 Technology 2.82%
3 Financials 1.9%
4 Industrials 1.05%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.45M 1%
8,975
+3,275
+57% +$585K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.39M 0.96%
31,306
+802
+3% +$39.7K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.3M 0.9%
23,975
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$1.3M 0.89%
101,279
+303
+0.3% +$4.08K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22M 0.84%
3,418
+3
+0.1% +$1.19K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.84%
12,664
+193
+2% +$19.5K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$1.21M 0.83%
85,718
+4,308
+5% +$67.6K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.8B
$1.1M 0.76%
166,393
+1,704
+1% +$11.3K
PLUG icon
34
Plug Power
PLUG
$2.65B
$1.05M 0.73%
50,100
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.03M 0.71%
7,210
+259
+4% +$41.1K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$888K 0.61%
24,420
+678
+3% +$27.6K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$884K 0.61%
4,270
– –
ZETA icon
38
Zeta Global
ZETA
$5.5B
$878K 0.6%
+132,789
New +$820K
HQY icon
39
HealthEquity
HQY
$8.71B
$812K 0.56%
12,095
– –
PDX
40
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$783K 0.54%
57,874
+547
+1% +$7.91K
HD icon
41
Home Depot
HD
$337B
$781K 0.54%
2,829
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$668K 0.46%
8,830
+3,881
+78% +$311K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$653K 0.45%
1,988
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$617K 0.42%
2,648
– –
GRND icon
45
Grindr
GRND
$3.06B
$583K 0.4%
56,171
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$542K 0.37%
4,800
– –
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$526K 0.36%
3,498
-85
-2% -$13.9K
CVX icon
48
Chevron
CVX
$382B
$501K 0.34%
3,483
+135
+4% +$20.6K
SGDM icon
49
Sprott Gold Miners ETF
SGDM
$542M
$487K 0.34%
22,808
+9,170
+67% +$203K
KO icon
50
Coca-Cola
KO
$383B
$480K 0.33%
8,572
-1,484
-15% -$92.2K
1
2
3 4

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AIA
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HC Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HC Advisors held 87 positions worth $145M, up 3.4% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HC Advisors deployed $12.4M of net new capital in Q3 2022, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Zeta Global: 132,789 shares worth $878K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.

  • HC Advisors's largest Q3 2022 buy was Zeta Global: 132,789 shares worth $878K.
  • HC Advisors added most to CRISPR Therapeutics in Q3 2022, an estimated $3.37M increase.
  • HC Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.29M.
  • HC Advisors fully exited ExxonMobil in Q3 2022, selling an estimated $215K.
  • HC Advisors's ten largest holdings make up 55% of its $145M portfolio in Q3 2022.
  • HC Advisors opened 7 new positions and closed 2 in Q3 2022.
  • HC Advisors's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on HC Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.