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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
+2.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.21M
Cap. Flow
-$869K
Cap. Flow %
-0.6%
Top 10 Hldgs %
66.47%
Holding
62
New
1
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$782K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$680K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$241K
4
BCTK
Baron Technology ETF
BCTK
+$227K
5
GRND icon
Grindr
GRND
+$199K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$890K
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$459K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$254K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 1.89%
3 Financials 1.65%
4 Energy 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$7.91B
$813K 0.56%
8,880
– –
SPPP
27
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$763K 0.53%
45,299
+5,651
+14% +$83.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$546K 0.38%
800
– –
CVX icon
29
Chevron
CVX
$388B
$528K 0.37%
3,462
+16
+0.5% +$2.44K
GE icon
30
GE Aerospace
GE
$367B
$501K 0.35%
1,625
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$479K 0.33%
19,661
-95
-0.5% -$2.32K
XOM icon
32
ExxonMobil
XOM
$651B
$446K 0.31%
3,709
+14
+0.4% +$1.62K
BAC icon
33
Bank of America
BAC
$435B
$438K 0.3%
7,972
– –
KO icon
34
Coca-Cola
KO
$354B
$430K 0.3%
6,144
+61
+1% +$4.25K
AON icon
35
Aon
AON
$77.3B
$423K 0.29%
1,199
– –
DAL icon
36
Delta Air Lines
DAL
$55.9B
$399K 0.28%
5,746
-2,241
-28% -$140K
BABA icon
37
Alibaba
BABA
$269B
$372K 0.26%
2,541
– –
IBM icon
38
IBM
IBM
$202B
$370K 0.26%
1,250
-140
-10% -$41.9K
AXP icon
39
American Express
AXP
$223B
$351K 0.24%
948
+9
+1% +$3.22K
AMZN icon
40
Amazon
AMZN
$2.5T
$333K 0.23%
1,443
-23
-2% -$5.26K
HD icon
41
Home Depot
HD
$332B
$324K 0.22%
941
-481
-34% -$176K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$321K 0.22%
3,828
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.25B
$310K 0.21%
7,870
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$310K 0.21%
641
-5
-0.8% -$2.51K
DVYA icon
45
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$309K 0.21%
6,968
– –
WFC icon
46
Wells Fargo
WFC
$261B
$306K 0.21%
3,285
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$267K 0.18%
10,188
– –
SO icon
48
Southern Company
SO
$110B
$256K 0.18%
2,938
-1,050
-26% -$95.9K
CEG icon
49
Constellation Energy
CEG
$98B
$255K 0.18%
722
– –
GEV icon
50
GE Vernova
GEV
$270B
$245K 0.17%
375
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, HC Advisors held 62 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. HC Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • HC Advisors's largest Q4 2025 buy was Baron Technology ETF: 9,023 shares worth $227K.
  • HC Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $782K increase.
  • HC Advisors's biggest Q4 2025 reduction was Sprott Physical Silver Trust, cutting an estimated $890K.
  • HC Advisors fully exited CRISPR Therapeutics in Q4 2025, selling an estimated $254K.
  • HC Advisors's ten largest holdings make up 66% of its $145M portfolio in Q4 2025.
  • HC Advisors opened 1 new position and closed 2 in Q4 2025.
  • HC Advisors's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on HC Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.