We are live on ! Find out more
HA

HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.28M
Cap. Flow
-$2.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
66.24%
Holding
90
New
11
Increased
22
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$893K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$705K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$576K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.91M
2
LLY icon
Eli Lilly
LLY
+$1.54M
3
WM icon
Waste Management
WM
+$1.49M
4
FLG
Flagstar Bank National Association
FLG
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 3.66%
3 Technology 2.84%
4 Consumer Discretionary 1.81%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$268B
$307K 0.25%
1,045
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$303K 0.24%
+2,800
New +$302K
FIS icon
53
Fidelity National Information Services
FIS
$19.2B
$294K 0.24%
2,000
– –
JPM icon
54
JPMorgan Chase
JPM
$929B
$291K 0.23%
3,019
-339
-10% -$33.3K
SPPP
55
Sprott Physical Platinum and Palladium Trust
SPPP
$588M
$288K 0.23%
18,164
+3,900
+27% +$61.2K
JNJ icon
56
Johnson & Johnson
JNJ
$642B
$273K 0.22%
1,834
+379
+26% +$56.1K
AON icon
57
Aon
AON
$64.2B
$246K 0.2%
1,192
– –
ALXO icon
58
ALX Oncology
ALXO
$259M
$245K 0.2%
+6,503
New +$256K
MTCH icon
59
Match Group
MTCH
$10.1B
$239K 0.19%
+2,158
New +$229K
DAL icon
60
Delta Air Lines
DAL
$51.6B
$237K 0.19%
7,759
-150
-2% -$4.33K
NFLX icon
61
Netflix
NFLX
$322B
$237K 0.19%
4,740
-10
-0.2% -$498
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$232K 0.19%
2,507
– –
MYOK
63
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$230K 0.19%
1,687
-913
-35% -$97.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.17T
$228K 0.18%
3,100
+40
+1% +$3.05K
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$221K 0.18%
+3,401
New +$223K
AXP icon
66
American Express
AXP
$214B
$213K 0.17%
2,123
+1
+0% +$98
BAC icon
67
Bank of America
BAC
$409B
$208K 0.17%
8,641
-10,400
-55% -$259K
BDTX icon
68
Black Diamond Therapeutics
BDTX
$112M
$202K 0.16%
+6,675
New +$203K
GNOG
69
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$199K 0.16%
+13,850
New +$200K
CLDX icon
70
Celldex Therapeutics
CLDX
$3.03B
$187K 0.15%
+12,581
New +$147K
EQX icon
71
Equinox Gold
EQX
$13.9B
$170K 0.14%
+14,520
New +$175K
HDGE icon
72
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.9M
$112K 0.09%
2,500
– –
AWP
73
abrdn Global Premier Properties Fund
AWP
$338M
$99K 0.08%
+7,187
New +$103K
SILV
74
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$98K 0.08%
+11,495
New +$109K
AKBA icon
75
Akebia Therapeutics
AKBA
$255M
$41K 0.03%
+16,389
New +$144K
1 2
3
4

Similar funds

ASC
Ares Systematic Credit London $165M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

HC Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HC Advisors held 90 positions worth $124M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HC Advisors's Q3 2020 filing shows 11 new, 22 increased, 31 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,800 shares worth $303K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

  • HC Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 2,800 shares worth $303K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2020, an estimated $8.98M increase.
  • HC Advisors's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $783K.
  • HC Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $1.91M.
  • HC Advisors's ten largest holdings make up 66% of its $124M portfolio in Q3 2020.
  • HC Advisors opened 11 new positions and closed 14 in Q3 2020.
  • HC Advisors's portfolio value rose 2.7% quarter-over-quarter to $124M.

Based on HC Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.