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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
+0.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.87M
(+3.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
62
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$1.17M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$780K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$510K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$411K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$335K |
| 4 |
BCTK
Baron Technology ETF
BCTK
|
+$227K |
| 5 |
NVIDIA
NVDA
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.57% |
| 2 | Industrials | 1.72% |
| 3 | Financials | 1.43% |
| 4 | Energy | 0.99% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$42.9B
| $256K | 0.17% |
10,188
| – | – |
|
52
Waste Management
WM
$96B
| $256K | 0.17% |
1,112
| – | – |
|
53
Plug Power
PLUG
$2.97B
| $237K | 0.16% |
105,000
| – | – |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $231K | 0.15% |
8,304
| – | – |
|
55
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $219K | 0.15% |
1,000
| – | – |
|
56
3M
MMM
$83B
| $216K | 0.14% |
1,486
+4
| +0.3% | +$637 |
|
57
Microsoft
MSFT
$2.99T
| $210K | 0.14% |
568
-73
| -11% | -$30.5K |
|
58
Constellation Energy
CEG
$90.5B
| $202K | 0.14% |
722
| – | – |
|
59
ALX Oncology
ALXO
$258M
| $45.9K | 0.03% |
22,900
-1,000
| -4% | -$1.91K |
|
60
GDEV Inc Warrant
GDEVW
$70.9K
| $57 | ﹤0.01% |
13,600
| – | – |
|
|
NGD
61
DELISTED
New Gold Inc
NGD
| – | – |
-20,800
| Closed | -$181K |
|
|
BCTK
62
Baron Technology ETF
BCTK
$182M
| – | – |
-9,023
| Closed | -$227K |
|
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HC Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, HC Advisors held 62 positions worth $149M, up 3.4% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HC Advisors deployed $4.98M of net new capital in Q1 2026, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Freeport-McMoran: 11,579 shares worth $681K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $510K trimmed.
- HC Advisors's largest Q1 2026 buy was Freeport-McMoran: 11,579 shares worth $681K.
- HC Advisors added most to iShares US Technology ETF in Q1 2026, an estimated $1.17M increase.
- HC Advisors's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $510K.
- HC Advisors fully exited Baron Technology ETF in Q1 2026, selling an estimated $227K.
- HC Advisors's ten largest holdings make up 67% of its $149M portfolio in Q1 2026.
- HC Advisors opened 2 new positions and closed 2 in Q1 2026.
- HC Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.
Based on HC Advisors's 13F filing for Q1 2026, filed 5 May 2026.