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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
-2.87%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.14M
Cap. Flow
+$1.54M
Cap. Flow %
0.91%
Top 10 Hldgs %
57%
Holding
88
New
5
Increased
38
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
3
GRND icon
Grindr
GRND
+$570K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K
5
CVX icon
Chevron
CVX
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$579K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$542K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
APLS
Apellis Pharmaceuticals
APLS
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.42%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.64M 0.98%
23,975
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.85%
3,342
+4
+0.1% +$1.78K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$1.32M 0.79%
92,422
+1,500
+2% +$22.5K
PDX
29
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.21M 0.72%
60,820
+2,382
+4% +$40.1K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.8B
$1.18M 0.7%
156,243
+2,700
+2% +$21.7K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.69%
7,315
-64
-0.9% -$10.7K
ZETA icon
32
Zeta Global
ZETA
$5.5B
$1.11M 0.66%
132,789
– –
GRND icon
33
Grindr
GRND
$3.06B
$1.07M 0.63%
185,315
+101,965
+122% +$570K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.2B
$1.05M 0.62%
4,270
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1,000K 0.59%
22,865
– –
HQY icon
36
HealthEquity
HQY
$8.71B
$885K 0.53%
12,120
+25
+0.2% +$1.69K
CVX icon
37
Chevron
CVX
$382B
$859K 0.51%
5,096
+1,461
+40% +$236K
HD icon
38
Home Depot
HD
$337B
$840K 0.5%
2,779
+12
+0.4% +$3.86K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$817K 0.49%
10,754
+10
+0.1% +$778
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$799K 0.48%
2,035
+200
+11% +$81.8K
SGDM icon
41
Sprott Gold Miners ETF
SGDM
$542M
$789K 0.47%
34,484
-1,395
-4% -$35.1K
SCHF icon
42
Schwab International Equity ETF
SCHF
$64.9B
$723K 0.43%
42,602
+708
+2% +$12.5K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$654K 0.39%
4,738
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$595K 0.35%
4,680
– –
KO icon
45
Coca-Cola
KO
$383B
$594K 0.35%
10,618
+136
+1% +$8.16K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$593K 0.35%
8,916
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$588K 0.35%
24,542
+470
+2% +$11.3K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$575K 0.34%
4,817
+14
+0.3% +$1.76K
VTWG icon
49
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$571K 0.34%
3,498
– –
MSFT icon
50
Microsoft
MSFT
$2.9T
$568K 0.34%
1,800
-195
-10% -$64.4K
1
2
3 4

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HC Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HC Advisors held 88 positions worth $168M, down 2.4% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HC Advisors's Q3 2023 filing shows 5 new, 38 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Asia/Pacific Dividend ETF: 6,680 shares worth $214K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • HC Advisors's largest Q3 2023 buy was iShares Asia/Pacific Dividend ETF: 6,680 shares worth $214K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $1.81M increase.
  • HC Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $655K.
  • HC Advisors fully exited Apellis Pharmaceuticals in Q3 2023, selling an estimated $285K.
  • HC Advisors's ten largest holdings make up 57% of its $168M portfolio in Q3 2023.
  • HC Advisors opened 5 new positions and closed 5 in Q3 2023.
  • HC Advisors's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on HC Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.