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HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$19.4M
Cap. Flow %
9.24%
Top 10 Hldgs %
57.76%
Holding
95
New
8
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.81M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.63M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.62M
4
KO icon
Coca-Cola
KO
+$835K
5
TSLA icon
Tesla
TSLA
+$835K

Top Sells

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$860K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$288K
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$279K
4
PAAS icon
Pan American Silver
PAAS
+$254K
5
APLS
Apellis Pharmaceuticals
APLS
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.17%
2 Technology 4.17%
3 Healthcare 2.86%
4 Consumer Discretionary 1.86%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.14M 1.02%
4,097
+781
+24% +$389K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.08M 0.99%
23,963
– –
GRND icon
28
Grindr
GRND
$2.67B
$1.85M 0.88%
183,033
-9,491
-5% -$84.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.52M 0.72%
30,204
+3,389
+13% +$164K
KO icon
30
Coca-Cola
KO
$382B
$1.46M 0.69%
23,814
+13,908
+140% +$835K
ZETA icon
31
Zeta Global
ZETA
$7.79B
$1.45M 0.69%
132,789
– –
PLUG icon
32
Plug Power
PLUG
$2.86B
$1.41M 0.67%
410,200
+100,000
+32% +$372K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.4B
$1.32M 0.63%
76,222
-11,200
-13% -$180K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.1B
$1.28M 0.61%
4,249
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$1.18M 0.56%
2,465
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.17M 0.56%
6,117
– –
AMZN icon
37
Amazon
AMZN
$2.68T
$1.09M 0.52%
6,060
+1,380
+29% +$230K
BAC icon
38
Bank of America
BAC
$416B
$1.06M 0.5%
27,892
+15,357
+123% +$527K
HD icon
39
Home Depot
HD
$305B
$1.06M 0.5%
2,754
-25
-0.9% -$9.13K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13.1B
$1.05M 0.5%
127,158
-15,085
-11% -$118K
SGDM icon
41
Sprott Gold Miners ETF
SGDM
$699M
$1.01M 0.48%
39,829
-1,465
-4% -$33.6K
HQY icon
42
HealthEquity
HQY
$7.98B
$975K 0.46%
11,949
-171
-1% -$13.4K
NVDA icon
43
NVIDIA
NVDA
$5.12T
$973K 0.46%
10,760
+2,370
+28% +$172K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$868K 0.41%
10,776
+7
+0.1% +$562
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.4B
$857K 0.41%
43,916
+684
+2% +$12.8K
CVX icon
46
Chevron
CVX
$427B
$827K 0.39%
5,244
+30
+0.6% +$4.53K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$772K 0.37%
4,738
– –
MSFT icon
48
Microsoft
MSFT
$3.69T
$758K 0.36%
1,802
-3
-0.2% -$1.21K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$753K 0.36%
8,936
– –
TSLA icon
50
Tesla
TSLA
$1.41T
$752K 0.36%
+4,275
New +$835K
1
2
3 4

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HC Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HC Advisors held 95 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors deployed $19.4M of net new capital in Q1 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Tesla: 4,275 shares worth $752K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $288K trimmed.

  • HC Advisors's largest Q1 2024 buy was Tesla: 4,275 shares worth $752K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $7.81M increase.
  • HC Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $288K.
  • HC Advisors fully exited TriSalus Life Sciences in Q1 2024, selling an estimated $860K.
  • HC Advisors's ten largest holdings make up 58% of its $210M portfolio in Q1 2024.
  • HC Advisors opened 8 new positions and closed 4 in Q1 2024.
  • HC Advisors's portfolio value rose 17% quarter-over-quarter to $210M.

Based on HC Advisors's 13F filing for Q1 2024, filed 14 May 2024.