We are live on ! Find out more
HA

HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.2M
Cap. Flow
+$6.16M
Cap. Flow %
5.06%
Top 10 Hldgs %
70.56%
Holding
53
New
3
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.14M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$734K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$479K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$359K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$322K
2
NVDA icon
NVIDIA
NVDA
+$245K
3
IYW icon
iShares US Technology ETF
IYW
+$103K
4
DAL icon
Delta Air Lines
DAL
+$66.6K
5
PHYS icon
Sprott Physical Gold
PHYS
+$58.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Technology 3.84%
3 Consumer Discretionary 1.29%
4 Financials 1.27%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$544K 0.45%
2,580
+6
+0.2% +$1.26K
NGD
27
DELISTED
New Gold Inc
NGD
$504K 0.41%
174,861
-800
-0.5% -$1.98K
CVX icon
28
Chevron
CVX
$427B
$500K 0.41%
3,393
+91
+3% +$13.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$482K 0.4%
1,701
+934
+122% +$255K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$462K 0.38%
806
– –
AEM icon
31
Agnico Eagle Mines
AEM
$99.7B
$415K 0.34%
5,157
-50
-1% -$3.87K
AON icon
32
Aon
AON
$64.6B
$415K 0.34%
1,199
– –
AGI icon
33
Alamos Gold
AGI
$14.7B
$411K 0.34%
20,625
-250
-1% -$4.59K
XOM icon
34
ExxonMobil
XOM
$696B
$411K 0.34%
3,504
-33
-0.9% -$3.81K
SPPP
35
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$393K 0.32%
39,985
+28,700
+254% +$275K
KO icon
36
Coca-Cola
KO
$382B
$383K 0.31%
5,325
+32
+0.6% +$2.19K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$377K 0.31%
15,386
+1,200
+8% +$29.2K
BAC icon
38
Bank of America
BAC
$416B
$348K 0.29%
8,765
– –
SO icon
39
Southern Company
SO
$98.9B
$337K 0.28%
+3,737
New +$319K
WM icon
40
Waste Management
WM
$86.8B
$311K 0.26%
1,500
– –
DAL icon
41
Delta Air Lines
DAL
$51.9B
$311K 0.26%
6,122
-1,528
-20% -$66.6K
DVYA icon
42
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$283K 0.23%
7,300
+505
+7% +$18.4K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.61B
$259K 0.21%
8,555
– –
AMZN icon
44
Amazon
AMZN
$2.68T
$254K 0.21%
1,361
+40
+3% +$7.3K
WFC icon
45
Wells Fargo
WFC
$271B
$237K 0.19%
4,193
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44B
$226K 0.19%
10,188
– –
CRSP icon
47
CRISPR Therapeutics
CRSP
$5.01B
$203K 0.17%
4,319
+134
+3% +$6.8K
MTTR
48
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$135K 0.11%
30,000
– –
MITT
49
TPG Mortgage Investment Trust
MITT
$204M
$131K 0.11%
+17,382
New +$126K
PLUG icon
50
Plug Power
PLUG
$2.86B
$33.9K 0.03%
15,000
+5,000
+50% +$11.2K
1
2
3

Similar funds

ASC
Ares Systematic Credit London $165M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

HC Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HC Advisors held 53 positions worth $122M, up 12% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HC Advisors deployed $6.16M of net new capital in Q3 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Southern Company: 3,737 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $322K trimmed.

  • HC Advisors's largest Q3 2024 buy was Southern Company: 3,737 shares worth $337K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $2M increase.
  • HC Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $322K.
  • HC Advisors's ten largest holdings make up 71% of its $122M portfolio in Q3 2024.
  • HC Advisors opened 3 new positions and closed 0 in Q3 2024.
  • HC Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on HC Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.