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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
+12.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.3M
Cap. Flow
+$8.81M
Cap. Flow %
6.02%
Top 10 Hldgs %
63.19%
Holding
90
New
14
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$842K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$799K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$792K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$764K
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$339K
3
BABA icon
Alibaba
BABA
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$230K
5
ETNB
89bio
ETNB
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 5.26%
2 Technology 2.83%
3 Materials 1.38%
4 Communication Services 1.22%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$393K 0.27%
10,684
-2,082
-16% -$76.4K
JPM icon
52
JPMorgan Chase
JPM
$933B
$385K 0.26%
3,028
+9
+0.3% +$1.01K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$357K 0.24%
2,800
– –
COGT icon
54
Cogent Biosciences
COGT
$7.07B
$353K 0.24%
+31,395
New +$345K
DAL icon
55
Delta Air Lines
DAL
$58.3B
$337K 0.23%
8,379
+620
+8% +$22.6K
BNTX icon
56
BioNTech
BNTX
$23.5B
$332K 0.23%
4,072
-809
-17% -$79.4K
APLS
57
DELISTED
Apellis Pharmaceuticals
APLS
$327K 0.22%
+5,718
New +$242K
MTCH icon
58
Match Group
MTCH
$9.17B
$326K 0.22%
2,158
– –
SPPP
59
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$324K 0.22%
18,164
– –
BHVN
60
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$319K 0.22%
3,721
+320
+9% +$27.1K
CSCO icon
61
Cisco
CSCO
$448B
$307K 0.21%
+6,852
New +$282K
INTC icon
62
Intel
INTC
$460B
$304K 0.21%
6,106
-42
-0.7% -$2.05K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$289K 0.2%
3,300
+200
+6% +$16.9K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$289K 0.2%
1,837
+3
+0.2% +$443
FIS icon
65
Fidelity National Information Services
FIS
$23.8B
$283K 0.19%
2,000
– –
NFLX icon
66
Netflix
NFLX
$305B
$278K 0.19%
5,150
+410
+9% +$20.8K
BDTX icon
67
Black Diamond Therapeutics
BDTX
$98.6M
$271K 0.19%
8,467
+1,792
+27% +$58.9K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$266K 0.18%
2,507
– –
ETNB
69
DELISTED
89bio
ETNB
$264K 0.18%
10,826
-5,533
-34% -$141K
CLDX icon
70
Celldex Therapeutics
CLDX
$3.02B
$259K 0.18%
14,791
+2,210
+18% +$39.8K
GNOG
71
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$259K 0.18%
13,136
-714
-5% -$12.1K
AXP icon
72
American Express
AXP
$228B
$257K 0.18%
2,124
+1
+0% +$111
VTWV icon
73
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$256K 0.18%
+2,219
New +$230K
DIS icon
74
Walt Disney
DIS
$167B
$253K 0.17%
+1,397
New +$201K
AON icon
75
Aon
AON
$78.3B
$252K 0.17%
1,192
– –
1 2
3
4

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HC Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Advisors held 90 positions worth $146M, up 18% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HC Advisors deployed $8.81M of net new capital in Q4 2020, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,463 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $764K trimmed.

  • HC Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 3,463 shares worth $1.29M.
  • HC Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2020, an estimated $2.35M increase.
  • HC Advisors's biggest Q4 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $764K.
  • HC Advisors fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $339K.
  • HC Advisors's ten largest holdings make up 63% of its $146M portfolio in Q4 2020.
  • HC Advisors opened 14 new positions and closed 3 in Q4 2020.
  • HC Advisors's portfolio value rose 18% quarter-over-quarter to $146M.

Based on HC Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.