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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%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
+$8.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
56.24%
Holding
88
New
4
Increased
43
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.21M
5
IYH icon
iShares US Healthcare ETF
IYH
+$999K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.49M
2
IYF icon
iShares US Financials ETF
IYF
+$1.32M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$742K
4
UNH icon
UnitedHealth
UNH
+$316K
5
ASND icon
Ascendis Pharma A/S
ASND
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 2.25%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
26
Zeta Global
ZETA
$5.33B
$1.44M 0.89%
132,789
– –
PHYS icon
27
Sprott Physical Gold
PHYS
$14.8B
$1.41M 0.87%
90,922
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.37M 0.85%
3,344
+3
+0.1% +$1.2K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12.2B
$1.28M 0.79%
153,543
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.78%
12,664
– –
PLUG icon
31
Plug Power
PLUG
$2.92B
$1.17M 0.73%
100,100
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.72%
7,368
+12
+0.2% +$1.99K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.03M 0.64%
22,755
-1,800
-7% -$80.2K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$1.01M 0.62%
4,270
– –
SGDM icon
35
Sprott Gold Miners ETF
SGDM
$563M
$1M 0.62%
35,514
+14,135
+66% +$371K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$861K 0.53%
10,735
+186
+2% +$14.7K
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$843K 0.52%
57,754
-612
-1% -$9.26K
HD icon
38
Home Depot
HD
$332B
$817K 0.5%
2,767
-343
-11% -$105K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$743K 0.46%
1,975
-13
-0.7% -$4.77K
SCHF icon
40
Schwab International Equity ETF
SCHF
$67B
$718K 0.44%
41,262
-43,318
-51% -$742K
HQY icon
41
HealthEquity
HQY
$8.44B
$710K 0.44%
12,095
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$654K 0.4%
4,738
+475
+11% +$66.7K
KO icon
43
Coca-Cola
KO
$381B
$649K 0.4%
10,465
+1,593
+18% +$96.5K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$585K 0.36%
23,992
+4,170
+21% +$101K
MSFT icon
45
Microsoft
MSFT
$3.35T
$580K 0.36%
2,011
+24
+1% +$6.12K
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$578K 0.36%
4,794
+9
+0.2% +$1.14K
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$577K 0.36%
3,498
– –
CVX icon
48
Chevron
CVX
$383B
$560K 0.35%
3,435
+181
+6% +$30.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$551K 0.34%
7,943
+122
+2% +$8.61K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$544K 0.34%
8,904
+20
+0.2% +$1.15K
1
2
3 4

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HC Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HC Advisors held 88 positions worth $162M, up 10% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HC Advisors deployed $8.9M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.49M trimmed.

  • HC Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $414K.
  • HC Advisors added most to Schwab US TIPS ETF in Q1 2023, an estimated $4.85M increase.
  • HC Advisors's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.49M.
  • HC Advisors fully exited UnitedHealth in Q1 2023, selling an estimated $316K.
  • HC Advisors's ten largest holdings make up 56% of its $162M portfolio in Q1 2023.
  • HC Advisors opened 4 new positions and closed 7 in Q1 2023.
  • HC Advisors's portfolio value rose 10% quarter-over-quarter to $162M.

Based on HC Advisors's 13F filing for Q1 2023, filed 8 May 2023.