We are live on !
Find out more
HC Advisors Portfolio holdings
AUM
$165M
Turnover
6.35%
1-Year Est. Return
20.85%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$15.3M
(+10%)
Cap. Flow
+$4.06M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
63
New
3
Increased
29
Reduced
14
Closed
1
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$541K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$536K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$514K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$440K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$454K |
| 2 |
Constellation Energy
CEG
|
+$202K |
| 3 |
Apple
AAPL
|
+$173K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$172K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.73% |
| 2 | Technology | 4.93% |
| 3 | Industrials | 1.95% |
| 4 | Financials | 1.41% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Southern Company
SO
$108B
| $281K | 0.17% |
2,938
| – | – |
2024 Q3
7 quarters
|
|
52
iShares Asia/Pacific Dividend ETF
DVYA
$67.4M
| $281K | 0.17% |
5,933
| – | – |
2025 Q2
4 quarters
|
|
53
Alibaba
BABA
$272B
| $277K | 0.17% |
2,889
+348
| +14% | +$43.6K |
2024 Q1
9 quarters
|
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $258K | 0.16% |
8,304
| – | – |
2025 Q2
4 quarters
|
|
55
Waste Management
WM
$93.9B
| $248K | 0.15% |
1,112
| – | – |
2021 Q3
19 quarters
|
|
56
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $242K | 0.15% |
3,000
| – | – |
2025 Q3
3 quarters
|
|
57
3M
MMM
$95.5B
| $241K | 0.15% |
1,491
+5
| +0.3% | +$758 |
2025 Q1
5 quarters
|
|
58
Peabody Energy
BTU
$1.95B
| $227K | 0.14% |
9,822
+774
| +9% | +$20.6K |
2025 Q2
4 quarters
|
|
59
Merck
MRK
$362B
| $210K | 0.13% |
+1,635
| New | +$191K |
2026 Q2
0 quarters
|
|
60
Microsoft
MSFT
$3.94T
| $207K | 0.13% |
555
-13
| -2% | -$5.26K |
2024 Q4
6 quarters
|
|
61
ALX Oncology
ALXO
$160M
| $47.4K | 0.03% |
22,900
| – | – |
2024 Q3
7 quarters
|
|
62
DELISTED
GDEV Inc Warrant
GDEVW
| $56 | ﹤0.01% |
13,600
| – | – |
2022 Q4
14 quarters
|
|
|
63
Constellation Energy
CEG
$88.6B
| – | – |
-722
| Closed | -$202K | – |
|
Similar funds
HC Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, HC Advisors held 63 positions worth $165M, up 10% from $149M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
HC Advisors's Q2 2026 filing shows 3 new, 29 increased, 14 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 1,148 shares worth $342K. The largest sale was iShares US Technology ETF, an estimated $454K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- HC Advisors's largest Q2 2026 buy was Texas Instruments: 1,148 shares worth $342K.
- HC Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $541K increase.
- HC Advisors's biggest Q2 2026 reduction was iShares US Technology ETF, cutting an estimated $454K.
- HC Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $202K.
- HC Advisors's ten largest holdings make up 68% of its $165M portfolio in Q2 2026.
- HC Advisors opened 3 new positions and closed 1 in Q2 2026.
- HC Advisors's portfolio value rose 10% quarter-over-quarter to $165M.
Based on HC Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.