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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
+5.54%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.83M
Cap. Flow
-$52.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.24%
Holding
93
New
4
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$656K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$356K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$290K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$224K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$306K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$276K
3
CMCSA icon
Comcast
CMCSA
+$229K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
5
PLRX icon
Pliant Therapeutics
PLRX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.61%
3 Healthcare 2.44%
4 Consumer Discretionary 1.28%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$414K 0.25%
3,300
– –
AEM icon
52
Agnico Eagle Mines
AEM
$72.2B
$393K 0.24%
6,507
+988
+18% +$65.9K
GRND icon
53
Grindr
GRND
$3.06B
$357K 0.22%
35,571
+10,651
+43% +$107K
DAL icon
54
Delta Air Lines
DAL
$56.7B
$352K 0.22%
8,129
-750
-8% -$34.7K
AXP icon
55
American Express
AXP
$224B
$348K 0.21%
2,105
-20
-0.9% -$3.13K
SPPP
56
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$342K 0.21%
18,164
– –
ASND icon
57
Ascendis Pharma A/S
ASND
$16.5B
$323K 0.2%
2,455
-92
-4% -$12.3K
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$323K 0.2%
2,219
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$307K 0.19%
2,507
– –
AON icon
60
Aon
AON
$80.6B
$285K 0.18%
1,192
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$281K 0.17%
2,300
– –
TFC icon
62
Truist Financial
TFC
$63.9B
$275K 0.17%
4,957
+2
+0% +$117
NFLX icon
63
Netflix
NFLX
$307B
$272K 0.17%
5,150
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$271K 0.17%
1,646
-192
-10% -$31.8K
AWP
65
abrdn Global Premier Properties Fund
AWP
$376M
$243K 0.15%
12,711
+2,087
+20% +$39.7K
INTC icon
66
Intel
INTC
$413B
$243K 0.15%
4,329
-1,611
-27% -$94.6K
DIS icon
67
Walt Disney
DIS
$171B
$240K 0.15%
1,368
-25
-2% -$4.5K
CSCO icon
68
Cisco
CSCO
$443B
$237K 0.15%
4,474
-1,132
-20% -$59.5K
PFE icon
69
Pfizer
PFE
$143B
$232K 0.14%
5,919
-4,992
-46% -$194K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.14%
1,500
– –
TINV.U
71
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$228K 0.14%
21,704
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$223K 0.14%
2,126
– –
PDD icon
73
Pinduoduo
PDD
$126B
$217K 0.13%
1,710
– –
CLDX icon
74
Celldex Therapeutics
CLDX
$2.94B
$215K 0.13%
+6,416
New +$176K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.13%
+8,346
New +$214K
1 2
3
4

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E
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GWA
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HC Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HC Advisors held 93 positions worth $163M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HC Advisors's Q2 2021 filing shows 4 new, 33 increased, 24 reduced and 11 closed positions. Its largest new stake was Eli Lilly: 3,268 shares worth $750K. The largest sale was iShares US Financials ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • HC Advisors's largest Q2 2021 buy was Eli Lilly: 3,268 shares worth $750K.
  • HC Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $478K increase.
  • HC Advisors's biggest Q2 2021 reduction was iShares US Financials ETF, cutting an estimated $306K.
  • HC Advisors fully exited Comcast in Q2 2021, selling an estimated $229K.
  • HC Advisors's ten largest holdings make up 63% of its $163M portfolio in Q2 2021.
  • HC Advisors opened 4 new positions and closed 11 in Q2 2021.
  • HC Advisors's portfolio value rose 5.1% quarter-over-quarter to $163M.

Based on HC Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.