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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
+6.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.06M
Cap. Flow
+$490K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.15%
Holding
71
New
9
Increased
15
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$803K
3
BTU icon
Peabody Energy
BTU
+$705K
4
IBM icon
IBM
IBM
+$348K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$257K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$410K
2
BABA icon
Alibaba
BABA
+$410K
3
GRND icon
Grindr
GRND
+$385K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
5
ECL icon
Ecolab
ECL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 1.53%
3 Financials 1.51%
4 Energy 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$772K 0.54%
2,661
-207
-7% -$52.8K
BTU icon
27
Peabody Energy
BTU
$2.84B
$717K 0.51%
+53,431
New +$705K
RTX icon
28
RTX Corp
RTX
$286B
$717K 0.51%
4,908
-750
-13% -$99.9K
HD icon
29
Home Depot
HD
$325B
$558K 0.39%
1,522
-185
-11% -$66.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$497K 0.35%
805
– –
CVX icon
31
Chevron
CVX
$388B
$493K 0.35%
3,445
-290
-8% -$40.9K
SPPP
32
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$454K 0.32%
38,697
+1,366
+4% +$13.9K
KO icon
33
Coca-Cola
KO
$350B
$429K 0.3%
6,057
-1,071
-15% -$76.3K
AON icon
34
Aon
AON
$76.4B
$428K 0.3%
1,199
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$427K 0.3%
17,516
+645
+4% +$15.7K
GE icon
36
GE Aerospace
GE
$369B
$418K 0.3%
1,625
-100
-6% -$21.9K
IBM icon
37
IBM
IBM
$199B
$398K 0.28%
+1,350
New +$348K
XOM icon
38
ExxonMobil
XOM
$651B
$397K 0.28%
3,682
-666
-15% -$71.2K
DAL icon
39
Delta Air Lines
DAL
$54.8B
$392K 0.28%
7,972
+2,306
+41% +$106K
BAC icon
40
Bank of America
BAC
$433B
$377K 0.27%
7,972
-1,707
-18% -$71.8K
SO icon
41
Southern Company
SO
$110B
$366K 0.26%
3,988
-295
-7% -$26.5K
AMZN icon
42
Amazon
AMZN
$2.5T
$330K 0.23%
1,506
+51
+4% +$10.1K
MSFT icon
43
Microsoft
MSFT
$2.83T
$322K 0.23%
646
-227
-26% -$98.6K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$317K 0.22%
3,828
– –
AXP icon
45
American Express
AXP
$219B
$299K 0.21%
937
– –
BABA icon
46
Alibaba
BABA
$270B
$288K 0.2%
2,541
-3,464
-58% -$410K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.25B
$272K 0.19%
+7,870
New +$257K
DVYA icon
48
iShares Asia/Pacific Dividend ETF
DVYA
$69.9M
$268K 0.19%
+6,968
New +$255K
WFC icon
49
Wells Fargo
WFC
$261B
$263K 0.19%
3,284
-715
-18% -$51.6K
WM icon
50
Waste Management
WM
$95.5B
$254K 0.18%
1,112
– –
1
2
3

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AIA
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HC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HC Advisors held 71 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HC Advisors's Q2 2025 filing shows 9 new, 15 increased, 25 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 35,479 shares worth $1.73M. The largest sale was iShares US Technology ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • HC Advisors's largest Q2 2025 buy was Alerian MLP ETF: 35,479 shares worth $1.73M.
  • HC Advisors added most to Sprott Physical Silver Trust in Q2 2025, an estimated $803K increase.
  • HC Advisors's biggest Q2 2025 reduction was iShares US Technology ETF, cutting an estimated $410K.
  • HC Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2025, selling an estimated $334K.
  • HC Advisors's ten largest holdings make up 66% of its $142M portfolio in Q2 2025.
  • HC Advisors opened 9 new positions and closed 11 in Q2 2025.
  • HC Advisors's portfolio value rose 6% quarter-over-quarter to $142M.

Based on HC Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.