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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
+2.75%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$101M
Cap. Flow
-$104M
Cap. Flow %
-95.55%
Top 10 Hldgs %
70.13%
Holding
92
New
1
Increased
11
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$418K
2
IYH icon
iShares US Healthcare ETF
IYH
+$303K
3
IYF icon
iShares US Financials ETF
IYF
+$223K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$111K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$79.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.36%
3 Healthcare 1.14%
4 Consumer Discretionary 1.13%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$494K 0.46%
6,866
-1,204
-15% -$92.3K
HD icon
27
Home Depot
HD
$332B
$477K 0.44%
1,387
-1,367
-50% -$466K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$439K 0.4%
806
-3,291
-80% -$1.72M
XOM icon
29
ExxonMobil
XOM
$651B
$407K 0.38%
3,537
+20
+0.6% +$2.33K
DAL icon
30
Delta Air Lines
DAL
$58.3B
$363K 0.33%
7,650
+769
+11% +$38.3K
AON icon
31
Aon
AON
$78.3B
$352K 0.32%
1,199
– –
BAC icon
32
Bank of America
BAC
$433B
$349K 0.32%
8,765
-19,127
-69% -$733K
NGD
33
DELISTED
New Gold Inc
NGD
$343K 0.32%
175,661
-42,598
-20% -$81K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$341K 0.31%
14,186
-79,794
-85% -$1.91M
AEM icon
35
Agnico Eagle Mines
AEM
$75.4B
$341K 0.31%
5,207
-709
-12% -$46.3K
KO icon
36
Coca-Cola
KO
$381B
$337K 0.31%
5,293
-18,521
-78% -$1.15M
AGI icon
37
Alamos Gold
AGI
$11.9B
$327K 0.3%
20,875
-3,482
-14% -$54.5K
WM icon
38
Waste Management
WM
$90.9B
$320K 0.3%
1,500
– –
AMZN icon
39
Amazon
AMZN
$2.53T
$255K 0.24%
1,321
-4,739
-78% -$871K
WFC icon
40
Wells Fargo
WFC
$258B
$249K 0.23%
4,193
-190
-4% -$11.2K
DVYA icon
41
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$238K 0.22%
6,795
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.46B
$237K 0.22%
8,555
-485
-5% -$13.8K
CRSP icon
43
CRISPR Therapeutics
CRSP
$4.77B
$226K 0.21%
4,185
-280
-6% -$16.2K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$214K 0.2%
10,188
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$205K 0.19%
767
-157,120
-100% -$40.7M
MTTR
46
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$134K 0.12%
30,000
– –
SPPP
47
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$110K 0.1%
+11,285
New +$111K
PLUG icon
48
Plug Power
PLUG
$2.92B
$23.3K 0.02%
10,000
-400,200
-98% -$1.15M
GDEVW icon
49
GDEV Inc Warrant
GDEVW
$42.5K
$855 ﹤0.01%
17,100
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,704
Closed -$559K
1
2
3 4

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HC Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HC Advisors held 92 positions worth $108M, down 48% from $210M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HC Advisors withdrew a net $104M in Q2 2024, closing 42 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HC Advisors opened a new position in Sprott Physical Platinum and Palladium Trust worth $110K.

  • HC Advisors's largest Q2 2024 buy was Sprott Physical Platinum and Palladium Trust: 11,285 shares worth $110K.
  • HC Advisors added most to WisdomTree US SmallCap Dividend Fund in Q2 2024, an estimated $418K increase.
  • HC Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $40.7M.
  • HC Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $4.77M.
  • HC Advisors's ten largest holdings make up 70% of its $108M portfolio in Q2 2024.
  • HC Advisors opened 1 new position and closed 42 in Q2 2024.
  • HC Advisors's portfolio value fell 48% quarter-over-quarter to $108M.

Based on HC Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.