We are live on
!
Find out more
HA
HC Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+16.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$97.8M
(+426%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
76.06%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
103
New
74
Increased
3
Reduced
2
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.39M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.1M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.52M |
| 2 |
Centene
CNC
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Verisk Analytics
VRSK
|
+$1.29M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.29% |
| 2 | Technology | 3.32% |
| 3 | Materials | 2.3% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$75.4B
| $410K | 0.34% |
+6,395
| New | +$379K |
|
52
Wells Fargo
WFC
$258B
| $404K | 0.33% |
+15,767
| New | +$431K |
|
53
Coca-Cola
KO
$381B
| $373K | 0.31% |
8,342
+3,202
| +62% | +$147K |
|
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $361K | 0.3% |
+2,398
| New | +$326K |
|
55
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $357K | 0.3% |
+2,550
| New | +$336K |
|
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $339K | 0.28% |
+1,699
| New | +$307K |
|
|
PPLI
57
People Inc
PPLI
$3.08B
| $323K | 0.27% |
+5,595
| New | +$249K |
|
|
NGD
58
DELISTED
New Gold Inc
NGD
| $318K | 0.26% |
+235,280
| New | +$236K |
|
59
JPMorgan Chase
JPM
$933B
| $316K | 0.26% |
+3,358
| New | +$319K |
|
|
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$945M
| $315K | 0.26% |
+44,616
| New | +$337K |
|
|
ZGNX
61
DELISTED
Zogenix, Inc.
ZGNX
| $308K | 0.26% |
+11,417
| New | +$315K |
|
62
Ascendis Pharma A/S
ASND
$16.5B
| $303K | 0.25% |
+2,047
| New | +$281K |
|
|
SAND
63
DELISTED
Sandstorm Gold
SAND
| $274K | 0.23% |
+28,473
| New | +$224K |
|
64
CRISPR Therapeutics
CRSP
$4.77B
| $269K | 0.22% |
+3,657
| New | +$214K |
|
65
Electronic Arts
EA
$52.9B
| $269K | 0.22% |
+2,039
| New | +$241K |
|
66
Fidelity National Information Services
FIS
$23.8B
| $268K | 0.22% |
+2,000
| New | +$263K |
|
|
ETNB
67
DELISTED
89bio
ETNB
| $267K | 0.22% |
+13,400
| New | +$326K |
|
|
MYOK
68
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $251K | 0.21% |
+2,600
| New | +$217K |
|
69
Aon
AON
$78.3B
| $230K | 0.19% |
+1,192
| New | +$222K |
|
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $229K | 0.19% |
+2,507
| New | +$220K |
|
71
Alibaba
BABA
$279B
| $225K | 0.19% |
+1,045
| New | +$218K |
|
72
Delta Air Lines
DAL
$58.3B
| $222K | 0.18% |
+7,909
| New | +$201K |
|
73
Fulcrum Therapeutics
FULC
$248M
| $216K | 0.18% |
+11,800
| New | +$186K |
|
74
Alphabet (Google) Class C
GOOG
$4.08T
| $216K | 0.18% |
+3,060
| New | +$206K |
|
75
Netflix
NFLX
$305B
| $216K | 0.18% |
+4,750
| New | +$202K |
|
Similar funds
ZC
LGM
SWM
AWF
AIA
TWM
E
GWA
HC Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, HC Advisors held 103 positions worth $121M, up 426% from $23M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HC Advisors deployed $91.8M of net new capital in Q2 2020, opening 74 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 121,720 shares worth $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Microsoft, an estimated $1.54M trimmed.
- HC Advisors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 121,720 shares worth $19.1M.
- HC Advisors added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $2.13M increase.
- HC Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.54M.
- HC Advisors fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2020, selling an estimated $6.52M.
- HC Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2020.
- HC Advisors opened 74 new positions and closed 24 in Q2 2020.
- HC Advisors's portfolio value rose 426% quarter-over-quarter to $121M.
Based on HC Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.