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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
+1.58%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.92M
Cap. Flow
+$8.08M
Cap. Flow %
6.05%
Top 10 Hldgs %
67.08%
Holding
67
New
8
Increased
25
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
GRND icon
Grindr
GRND
+$1.48M
3
IYW icon
iShares US Technology ETF
IYW
+$1.35M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$445K

Top Sells

Rank Stock Value
1
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$316K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$288K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$247K
4
NVDA icon
NVIDIA
NVDA
+$212K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Technology 5.53%
3 Financials 1.96%
4 Industrials 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.12T
$739K 0.55%
6,822
-1,669
-20% -$212K
JPM icon
27
JPMorgan Chase
JPM
$937B
$704K 0.53%
2,868
-234
-8% -$59.7K
HD icon
28
Home Depot
HD
$305B
$626K 0.47%
1,707
+51
+3% +$19.9K
CVX icon
29
Chevron
CVX
$427B
$625K 0.47%
3,735
-44
-1% -$6.89K
XOM icon
30
ExxonMobil
XOM
$696B
$517K 0.39%
4,348
-252
-5% -$27.9K
KO icon
31
Coca-Cola
KO
$382B
$511K 0.38%
7,128
– –
AON icon
32
Aon
AON
$64.6B
$479K 0.36%
1,199
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$450K 0.34%
805
-22
-3% -$12.9K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$411K 0.31%
16,871
+1,270
+8% +$30.8K
BAC icon
35
Bank of America
BAC
$416B
$404K 0.3%
9,679
-425
-4% -$18.9K
SO icon
36
Southern Company
SO
$98.9B
$394K 0.29%
4,283
+1,956
+84% +$169K
SPPP
37
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$371K 0.28%
37,331
+114
+0.3% +$1.09K
GE icon
38
GE Aerospace
GE
$319B
$345K 0.26%
+1,725
New +$339K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.9B
$334K 0.25%
+2,587
New +$339K
MSFT icon
40
Microsoft
MSFT
$3.69T
$328K 0.25%
873
-212
-20% -$86.4K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$313K 0.23%
+3,828
New +$310K
WFC icon
42
Wells Fargo
WFC
$271B
$287K 0.22%
3,999
-849
-18% -$63.7K
AMZN icon
43
Amazon
AMZN
$2.68T
$277K 0.21%
1,455
+94
+7% +$20.4K
ECL icon
44
Ecolab
ECL
$77B
$266K 0.2%
+1,049
New +$264K
WM icon
45
Waste Management
WM
$86.8B
$257K 0.19%
1,112
-520
-32% -$115K
AXP icon
46
American Express
AXP
$219B
$252K 0.19%
937
+2
+0.2% +$591
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.19%
472
– –
DAL icon
48
Delta Air Lines
DAL
$51.9B
$247K 0.19%
5,666
+15
+0.3% +$889
HDV
49
iShares Core High Dividend ETF
HDV
$15.5B
$242K 0.18%
10,000
– –
AFL icon
50
Aflac
AFL
$58.9B
$241K 0.18%
2,165
– –
1
2
3

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LFA
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VEM
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TTIC
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GPWA
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HPBT
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HCM
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HC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HC Advisors held 67 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HC Advisors deployed $8.08M of net new capital in Q1 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was GE Aerospace: 1,725 shares worth $345K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Comm Services ETF, an estimated $247K trimmed.

  • HC Advisors's largest Q1 2025 buy was GE Aerospace: 1,725 shares worth $345K.
  • HC Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.94M increase.
  • HC Advisors's biggest Q1 2025 reduction was iShares Global Comm Services ETF, cutting an estimated $247K.
  • HC Advisors fully exited iShares Asia/Pacific Dividend ETF in Q1 2025, selling an estimated $316K.
  • HC Advisors's ten largest holdings make up 67% of its $134M portfolio in Q1 2025.
  • HC Advisors opened 8 new positions and closed 5 in Q1 2025.
  • HC Advisors's portfolio value rose 7.2% quarter-over-quarter to $134M.

Based on HC Advisors's 13F filing for Q1 2025, filed 14 May 2025.