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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
+3.91%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.5M
Cap. Flow
+$4.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.94%
Holding
84
New
3
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
2
PLUG icon
Plug Power
PLUG
+$1.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$967K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$703K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.14M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$716K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$437K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.49%
3 Industrials 2.16%
4 Consumer Discretionary 1.15%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.7M 0.98%
23,975
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.48M 0.86%
3,338
-6
-0.2% -$2.52K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.8B
$1.36M 0.79%
90,922
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.72%
12,664
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.22M 0.71%
7,379
+11
+0.1% +$1.73K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12.2B
$1.2M 0.69%
153,543
– –
ZETA icon
32
Zeta Global
ZETA
$5.33B
$1.13M 0.66%
132,789
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$1.09M 0.63%
4,270
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.06M 0.61%
22,865
+110
+0.5% +$5.06K
SGDM icon
35
Sprott Gold Miners ETF
SGDM
$563M
$928K 0.54%
35,879
+365
+1% +$10.3K
PDX
36
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$921K 0.53%
58,438
+684
+1% +$10.2K
HD icon
37
Home Depot
HD
$332B
$860K 0.5%
2,767
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$849K 0.49%
10,744
+9
+0.1% +$715
HQY icon
39
HealthEquity
HQY
$8.44B
$764K 0.44%
12,095
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$747K 0.43%
1,835
-140
-7% -$54K
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$747K 0.43%
41,894
+632
+2% +$11.2K
MSFT icon
42
Microsoft
MSFT
$3.35T
$680K 0.39%
1,995
-16
-0.8% -$5.01K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$673K 0.39%
4,738
– –
KO icon
44
Coca-Cola
KO
$381B
$631K 0.37%
10,482
+17
+0.2% +$1.06K
VTWG icon
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$617K 0.36%
3,498
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$614K 0.36%
8,916
+12
+0.1% +$763
AMZN icon
47
Amazon
AMZN
$2.53T
$610K 0.35%
4,680
+6
+0.1% +$685
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$594K 0.34%
4,803
+9
+0.2% +$1.07K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$578K 0.34%
24,072
+80
+0.3% +$1.94K
CVX icon
50
Chevron
CVX
$383B
$572K 0.33%
3,635
+200
+6% +$32.1K
1
2
3 4

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HC Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HC Advisors held 84 positions worth $172M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. HC Advisors opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.

  • HC Advisors's largest Q2 2023 buy was Delta Air Lines: 6,909 shares worth $328K.
  • HC Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.6M increase.
  • HC Advisors's biggest Q2 2023 reduction was iShares US Technology ETF, cutting an estimated $1.14M.
  • HC Advisors fully exited Qualcomm in Q2 2023, selling an estimated $239K.
  • HC Advisors's ten largest holdings make up 56% of its $172M portfolio in Q2 2023.
  • HC Advisors opened 3 new positions and closed 1 in Q2 2023.
  • HC Advisors's portfolio value rose 6.5% quarter-over-quarter to $172M.

Based on HC Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.