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HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.44M
Cap. Flow
+$3.22M
Cap. Flow %
2.08%
Top 10 Hldgs %
63.18%
Holding
102
New
15
Increased
35
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
VZ icon
Verizon
VZ
+$661K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$921K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$730K
3
TGTX icon
TG Therapeutics
TGTX
+$668K
4
CYTK icon
Cytokinetics
CYTK
+$442K
5
COGT icon
Cogent Biosciences
COGT
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.97%
2 Financials 2.81%
3 Technology 2.61%
4 Healthcare 2.33%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$354K 0.23%
10,465
-1,238
-11% -$45.9K
SPPP
52
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$344K 0.22%
18,164
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$341K 0.22%
3,300
– –
ASND icon
54
Ascendis Pharma A/S
ASND
$15.8B
$328K 0.21%
2,547
+50
+2% +$7.6K
AEM icon
55
Agnico Eagle Mines
AEM
$99.7B
$319K 0.21%
5,519
-806
-13% -$52.1K
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$310K 0.2%
2,219
– –
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$308K 0.2%
4,503
+782
+21% +$63.2K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$302K 0.2%
1,838
+1
+0.1% +$162
AXP icon
59
American Express
AXP
$219B
$301K 0.19%
2,125
+1
+0% +$132
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$296K 0.19%
2,507
– –
CSCO icon
61
Cisco
CSCO
$434B
$290K 0.19%
5,606
-1,246
-18% -$58.5K
TFC icon
62
Truist Financial
TFC
$61.6B
$289K 0.19%
4,955
+3
+0.1% +$164
AON icon
63
Aon
AON
$64.6B
$274K 0.18%
1,192
– –
NFLX icon
64
Netflix
NFLX
$324B
$269K 0.17%
5,150
– –
DIS icon
65
Walt Disney
DIS
$184B
$257K 0.17%
1,393
-4
-0.3% -$738
GRND icon
66
Grindr
GRND
$2.67B
$250K 0.16%
+24,920
New +$263K
APLS
67
DELISTED
Apellis Pharmaceuticals
APLS
$237K 0.15%
5,523
-195
-3% -$9.23K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.22T
$237K 0.15%
2,300
-2,500
-52% -$247K
TINV.U
69
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$231K 0.15%
21,704
+3,040
+16% +$34.6K
CMCSA icon
70
Comcast
CMCSA
$86.7B
$229K 0.15%
4,236
+172
+4% +$9.09K
PDD icon
71
Pinduoduo
PDD
$111B
$229K 0.15%
+1,710
New +$289K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.3B
$221K 0.14%
3,000
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.14%
1,500
– –
PLRX icon
74
Pliant Therapeutics
PLRX
$69.4M
$216K 0.14%
+5,493
New +$178K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$215K 0.14%
+2,126
New +$205K
1 2
3
4 5

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HC Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Advisors held 102 positions worth $155M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HC Advisors's Q1 2021 filing shows 15 new, 35 increased, 19 reduced and 13 closed positions. Its largest new stake was Verizon: 11,714 shares worth $681K. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $921K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • HC Advisors's largest Q1 2021 buy was Verizon: 11,714 shares worth $681K.
  • HC Advisors added most to Bank of America in Q1 2021, an estimated $1.22M increase.
  • HC Advisors's biggest Q1 2021 reduction was Cytokinetics, cutting an estimated $442K.
  • HC Advisors fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2021, selling an estimated $921K.
  • HC Advisors's ten largest holdings make up 63% of its $155M portfolio in Q1 2021.
  • HC Advisors opened 15 new positions and closed 13 in Q1 2021.
  • HC Advisors's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on HC Advisors's 13F filing for Q1 2021, filed 7 May 2021.