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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
-26.71%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$74M
Cap. Flow
-$65.8M
Cap. Flow %
-286.46%
Top 10 Hldgs %
76.75%
Holding
71
New
27
Increased
1
Reduced
1
Closed
42

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$12M
2
CNC icon
Centene
CNC
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
VRSK icon
Verisk Analytics
VRSK
+$1.45M
5
EL icon
Estee Lauder
EL
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.9M
5
IYF icon
iShares US Financials ETF
IYF
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 8.84%
3 Healthcare 6.9%
4 Consumer Staples 5.3%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-273,328
Closed -$3.17M
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-74,508
Closed -$1.49M
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-66,130
Closed -$1.67M
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
– –
-135,340
Closed -$3.83M
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-83,410
Closed -$2.29M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-143,913
Closed -$2.88M
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-27,898
Closed -$745K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,457
Closed -$2.08M
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,699
Closed -$338K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-4,297
Closed -$589K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-30,375
Closed -$4.9M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-7,047
Closed -$311K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-37,159
Closed -$2M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-33,188
Closed -$1.5M
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-18,244
Closed -$1.09M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
– –
-110,076
Closed -$18M
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-2,398
Closed -$374K
VTWV icon
68
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-4,326
Closed -$485K
WM icon
69
Waste Management
WM
$95.9B
– –
-16,112
Closed -$1.84M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-35,500
Closed -$1.09M
FLG
71
Flagstar Bank National Association
FLG
$5.77B
– –
-28,333
Closed -$1.02M
1 2
3

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HC Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HC Advisors held 71 positions worth $23M, down 76% from $96.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HC Advisors withdrew a net $65.8M in Q1 2020, closing 42 positions and reducing 1 holding. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 3.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, HC Advisors opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $6.52M.

  • HC Advisors's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Energy ETF: 325,849 shares worth $6.52M.
  • HC Advisors added most to Microsoft in Q1 2020, an estimated $1.49M increase.
  • HC Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $506K.
  • HC Advisors fully exited Vanguard Total Stock Market ETF in Q1 2020, selling an estimated $18M.
  • HC Advisors's ten largest holdings make up 77% of its $23M portfolio in Q1 2020.
  • HC Advisors opened 27 new positions and closed 42 in Q1 2020.
  • HC Advisors's portfolio value fell 76% quarter-over-quarter to $23M.

Based on HC Advisors's 13F filing for Q1 2020, filed 8 May 2020.