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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
+10.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.3M
Cap. Flow
-$3.93M
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.03%
Holding
90
New
7
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.21M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
3
IYW icon
iShares US Technology ETF
IYW
+$2.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.2M
2
IYF icon
iShares US Financials ETF
IYF
+$1.95M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.38M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.22%
3 Industrials 1.22%
4 Financials 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.97B
$1.87M 1.05%
15,920
-1,530
-9% -$183K
GRND icon
27
Grindr
GRND
$3.01B
$1.69M 0.95%
192,524
+7,209
+4% +$48.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.58M 0.88%
3,316
-26
-0.8% -$11.6K
PLUG icon
29
Plug Power
PLUG
$2.92B
$1.4M 0.78%
310,200
+5,000
+2% +$26.2K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.8B
$1.39M 0.78%
87,422
-5,000
-5% -$76.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.72%
26,815
+3,950
+17% +$177K
ZETA icon
32
Zeta Global
ZETA
$5.33B
$1.17M 0.66%
132,789
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$1.16M 0.65%
4,249
-21
-0.5% -$5.35K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$12.2B
$1.15M 0.64%
142,243
-14,000
-9% -$111K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.1M 0.62%
6,117
-1,198
-16% -$196K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$1.08M 0.6%
2,465
+430
+21% +$176K
SGDM icon
37
Sprott Gold Miners ETF
SGDM
$563M
$1.03M 0.58%
41,294
+6,810
+20% +$164K
HD icon
38
Home Depot
HD
$332B
$963K 0.54%
2,779
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$875K 0.49%
10,769
+15
+0.1% +$1.16K
TLSI icon
40
TriSalus Life Sciences
TLSI
$280M
$860K 0.48%
+101,736
New +$524K
HQY icon
41
HealthEquity
HQY
$8.44B
$804K 0.45%
12,120
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$799K 0.45%
43,232
+630
+1% +$10.9K
CVX icon
43
Chevron
CVX
$383B
$778K 0.44%
5,214
+118
+2% +$17.8K
AMZN icon
44
Amazon
AMZN
$2.53T
$711K 0.4%
4,680
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$708K 0.4%
4,738
– –
MSFT icon
46
Microsoft
MSFT
$3.35T
$679K 0.38%
1,805
+5
+0.3% +$1.78K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$677K 0.38%
8,936
+20
+0.2% +$1.41K
JPM icon
48
JPMorgan Chase
JPM
$933B
$593K 0.33%
3,486
-82
-2% -$12.4K
VTWG icon
49
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$587K 0.33%
3,198
-300
-9% -$49.2K
KO icon
50
Coca-Cola
KO
$381B
$584K 0.33%
9,906
-712
-7% -$40.4K
1
2
3 4

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HC Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HC Advisors held 90 positions worth $179M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HC Advisors's Q4 2023 filing shows 7 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 36,905 shares worth $4.32M. The largest sale was Schwab US TIPS ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • HC Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 36,905 shares worth $4.32M.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $2.71M increase.
  • HC Advisors's biggest Q4 2023 reduction was iShares US Financials ETF, cutting an estimated $1.95M.
  • HC Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $11.2M.
  • HC Advisors's ten largest holdings make up 57% of its $179M portfolio in Q4 2023.
  • HC Advisors opened 7 new positions and closed 3 in Q4 2023.
  • HC Advisors's portfolio value rose 6.1% quarter-over-quarter to $179M.

Based on HC Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.