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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
-0.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.01M
Cap. Flow
+$3.55M
Cap. Flow %
2.85%
Top 10 Hldgs %
68.59%
Holding
64
New
11
Increased
24
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.21M
2
RTX icon
RTX Corp
RTX
+$681K
3
MSFT icon
Microsoft
MSFT
+$462K
4
AXP icon
American Express
AXP
+$269K
5
CARR icon
Carrier Global
CARR
+$264K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$415K
2
AGI icon
Alamos Gold
AGI
+$411K
3
NGD
New Gold Inc
NGD
+$389K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K
5
HQY icon
HealthEquity
HQY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 2.15%
3 Industrials 1.25%
4 Consumer Discretionary 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$644K 0.52%
1,656
+269
+19% +$110K
CVX icon
27
Chevron
CVX
$383B
$547K 0.44%
3,779
+386
+11% +$59.1K
BABA icon
28
Alibaba
BABA
$279B
$515K 0.41%
6,079
-1,032
-15% -$97.5K
XOM icon
29
ExxonMobil
XOM
$651B
$495K 0.4%
4,600
+1,096
+31% +$128K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$493K 0.4%
1,701
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$485K 0.39%
827
+21
+3% +$12.4K
MSFT icon
32
Microsoft
MSFT
$3.35T
$457K 0.37%
+1,085
New +$462K
BAC icon
33
Bank of America
BAC
$433B
$444K 0.36%
10,104
+1,339
+15% +$58.9K
KO icon
34
Coca-Cola
KO
$381B
$444K 0.36%
7,128
+1,803
+34% +$118K
AON icon
35
Aon
AON
$78.3B
$431K 0.35%
1,199
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$375K 0.3%
15,601
+215
+1% +$5.21K
DAL icon
37
Delta Air Lines
DAL
$58.3B
$342K 0.27%
5,651
-471
-8% -$27.8K
WFC icon
38
Wells Fargo
WFC
$258B
$341K 0.27%
4,848
+655
+16% +$44.7K
SPPP
39
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$331K 0.27%
37,217
-2,768
-7% -$27.2K
WM icon
40
Waste Management
WM
$90.9B
$329K 0.26%
1,632
+132
+9% +$28.4K
DVYA icon
41
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$316K 0.25%
8,825
+1,525
+21% +$57K
AMZN icon
42
Amazon
AMZN
$2.53T
$299K 0.24%
1,361
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.46B
$288K 0.23%
10,505
+1,950
+23% +$55.9K
AXP icon
44
American Express
AXP
$228B
$278K 0.22%
+935
New +$269K
CARR icon
45
Carrier Global
CARR
$50.6B
$239K 0.19%
+3,502
New +$264K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$231K 0.19%
10,188
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$225K 0.18%
+10,000
New +$235K
AFL icon
48
Aflac
AFL
$64.8B
$224K 0.18%
+2,165
New +$236K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.17%
+472
New +$218K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$213K 0.17%
+1,476
New +$229K
1
2
3

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GWA
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HC Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HC Advisors held 64 positions worth $125M, up 2.5% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HC Advisors's Q4 2024 filing shows 11 new, 24 increased, 17 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,633 shares worth $652K. The largest sale was Agnico Eagle Mines, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

  • HC Advisors's largest Q4 2024 buy was RTX Corp: 5,633 shares worth $652K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $1.21M increase.
  • HC Advisors's biggest Q4 2024 reduction was New Gold Inc, cutting an estimated $389K.
  • HC Advisors fully exited Agnico Eagle Mines in Q4 2024, selling an estimated $415K.
  • HC Advisors's ten largest holdings make up 69% of its $125M portfolio in Q4 2024.
  • HC Advisors opened 11 new positions and closed 5 in Q4 2024.
  • HC Advisors's portfolio value rose 2.5% quarter-over-quarter to $125M.

Based on HC Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.