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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
+6.84%
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
+$741K
Cap. Flow
-$6.93M
Cap. Flow %
-4.87%
Top 10 Hldgs %
65.74%
Holding
63
New
3
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$894K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
4
AMLP icon
Alerian MLP ETF
AMLP
+$374K
5
IYH icon
iShares US Healthcare ETF
IYH
+$240K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
5
BTU icon
Peabody Energy
BTU
+$788K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 1.91%
3 Financials 1.59%
4 Consumer Discretionary 0.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$821K 0.58%
4,908
– –
HD icon
27
Home Depot
HD
$332B
$576K 0.4%
1,422
-100
-7% -$39.3K
SPPP
28
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$538K 0.38%
39,648
+951
+2% +$11.7K
CVX icon
29
Chevron
CVX
$388B
$535K 0.38%
3,446
+1
+0% +$155
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$533K 0.37%
800
-5
-0.6% -$3.21K
GE icon
31
GE Aerospace
GE
$367B
$489K 0.34%
1,625
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$482K 0.34%
19,756
+2,240
+13% +$54.5K
BABA icon
33
Alibaba
BABA
$269B
$454K 0.32%
2,541
– –
DAL icon
34
Delta Air Lines
DAL
$55.9B
$453K 0.32%
7,987
+15
+0.2% +$856
AON icon
35
Aon
AON
$77.3B
$428K 0.3%
1,199
– –
XOM icon
36
ExxonMobil
XOM
$651B
$417K 0.29%
3,695
+13
+0.4% +$1.45K
BAC icon
37
Bank of America
BAC
$435B
$411K 0.29%
7,972
– –
KO icon
38
Coca-Cola
KO
$354B
$403K 0.28%
6,083
+26
+0.4% +$1.79K
IBM icon
39
IBM
IBM
$202B
$392K 0.28%
1,390
+40
+3% +$10.5K
SO icon
40
Southern Company
SO
$110B
$378K 0.27%
3,988
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$335K 0.24%
646
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$322K 0.23%
3,828
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$322K 0.23%
1,466
-40
-3% -$9.05K
AXP icon
44
American Express
AXP
$223B
$312K 0.22%
939
+2
+0.2% +$636
DVYA icon
45
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$293K 0.21%
6,968
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.25B
$288K 0.2%
7,870
– –
WFC icon
47
Wells Fargo
WFC
$261B
$275K 0.19%
3,285
+1
+0% +$81
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$262K 0.18%
10,188
– –
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.58B
$254K 0.18%
3,913
-305
-7% -$17.5K
WM icon
50
Waste Management
WM
$95.9B
$246K 0.17%
1,112
– –
1
2
3

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CBOR
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SWM
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AWF
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VBCG
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AIA
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HC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HC Advisors held 63 positions worth $142M, up 0.52% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HC Advisors withdrew a net $6.93M in Q3 2025, closing 2 positions and reducing 15 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, HC Advisors opened a new position in GE Vernova worth $231K.

  • HC Advisors's largest Q3 2025 buy was GE Vernova: 375 shares worth $231K.
  • HC Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $1.03M increase.
  • HC Advisors's biggest Q3 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $3.55M.
  • HC Advisors fully exited Vanguard Energy ETF in Q3 2025, selling an estimated $2.96M.
  • HC Advisors's ten largest holdings make up 66% of its $142M portfolio in Q3 2025.
  • HC Advisors opened 3 new positions and closed 2 in Q3 2025.
  • HC Advisors's portfolio value rose 0.52% quarter-over-quarter to $142M.

Based on HC Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.