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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
+6.58%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.25M
Cap. Flow
-$5.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
55.96%
Holding
92
New
7
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PLUG icon
Plug Power
PLUG
+$796K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$771K
5
IYW icon
iShares US Technology ETF
IYW
+$361K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.66M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.58M
3
APLS
Apellis Pharmaceuticals
APLS
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 3.17%
3 Consumer Discretionary 1.23%
4 Industrials 1.16%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$1.28M 0.88%
90,922
-10,357
-10% -$138K
IXP icon
27
iShares Global Comm Services ETF
IXP
$529M
$1.28M 0.87%
23,525
-6,015
-20% -$325K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.28M 0.87%
3,341
-77
-2% -$29.6K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$11.8B
$1.27M 0.86%
153,543
-12,850
-8% -$93.9K
PLUG icon
30
Plug Power
PLUG
$2.65B
$1.24M 0.85%
100,100
+50,000
+100% +$796K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.84%
12,664
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.8%
7,356
+146
+2% +$23.2K
ZETA icon
33
Zeta Global
ZETA
$5.5B
$1.08M 0.74%
132,789
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.03M 0.7%
24,555
+135
+0.6% +$5.47K
HD icon
35
Home Depot
HD
$337B
$982K 0.67%
3,110
+281
+10% +$85.6K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.2B
$942K 0.64%
4,270
– –
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$872K 0.6%
58,366
+492
+0.9% +$7.47K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$818K 0.56%
10,549
+1,719
+19% +$132K
HQY icon
39
HealthEquity
HQY
$8.71B
$746K 0.51%
12,095
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$698K 0.48%
1,988
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$598K 0.41%
4,263
+654
+18% +$90.1K
CVX icon
42
Chevron
CVX
$382B
$584K 0.4%
3,254
-229
-7% -$40K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$583K 0.4%
4,785
+1,031
+27% +$128K
KO icon
44
Coca-Cola
KO
$383B
$564K 0.39%
8,872
+300
+3% +$18.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$563K 0.38%
7,821
+3,000
+62% +$226K
VTWG icon
46
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$545K 0.37%
3,498
– –
SGDM icon
47
Sprott Gold Miners ETF
SGDM
$542M
$529K 0.36%
21,379
-1,429
-6% -$33K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$478K 0.33%
19,822
+7,430
+60% +$179K
MSFT icon
49
Microsoft
MSFT
$2.9T
$477K 0.33%
1,987
-661
-25% -$159K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$476K 0.32%
8,884
+44
+0.5% +$2.42K
1
2
3 4

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HC Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HC Advisors held 92 positions worth $146M, up 0.86% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HC Advisors withdrew a net $5.6M in Q4 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HC Advisors opened a new position in Altria Group worth $316K.

  • HC Advisors's largest Q4 2022 buy was Altria Group: 6,909 shares worth $316K.
  • HC Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $1.57M increase.
  • HC Advisors's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $2.66M.
  • HC Advisors fully exited Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant in Q4 2022, selling an estimated $230K.
  • HC Advisors's ten largest holdings make up 56% of its $146M portfolio in Q4 2022.
  • HC Advisors opened 7 new positions and closed 8 in Q4 2022.
  • HC Advisors's portfolio value rose 0.86% quarter-over-quarter to $146M.

Based on HC Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.