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
+5.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
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 Miscellaneous 87.81%
2 Technology 2.65%
3 Financials 2.61%
4 Healthcare 2.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$414K 0.25%
3,300
– –
AEM icon
52
Agnico Eagle Mines
AEM
$99.7B
$393K 0.24%
6,507
+988
+18% +$65.9K
GRND icon
53
Grindr
GRND
$2.67B
$357K 0.22%
35,571
+10,651
+43% +$107K
DAL icon
54
Delta Air Lines
DAL
$51.9B
$352K 0.22%
8,129
-750
-8% -$34.7K
AXP icon
55
American Express
AXP
$219B
$348K 0.21%
2,105
-20
-0.9% -$3.13K
SPPP
56
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$342K 0.21%
18,164
– –
ASND icon
57
Ascendis Pharma A/S
ASND
$15.8B
$323K 0.2%
2,455
-92
-4% -$12.3K
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$323K 0.2%
2,219
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$307K 0.19%
2,507
– –
AON icon
60
Aon
AON
$64.6B
$285K 0.18%
1,192
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.22T
$281K 0.17%
2,300
– –
TFC icon
62
Truist Financial
TFC
$61.6B
$275K 0.17%
4,957
+2
+0% +$117
NFLX icon
63
Netflix
NFLX
$324B
$272K 0.17%
5,150
– –
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$271K 0.17%
1,646
-192
-10% -$31.8K
AWP
65
abrdn Global Premier Properties Fund
AWP
$337M
$243K 0.15%
12,711
+2,087
+20% +$39.7K
INTC icon
66
Intel
INTC
$513B
$243K 0.15%
4,329
-1,611
-27% -$94.6K
DIS icon
67
Walt Disney
DIS
$184B
$240K 0.15%
1,368
-25
-2% -$4.5K
CSCO icon
68
Cisco
CSCO
$434B
$237K 0.15%
4,474
-1,132
-20% -$59.5K
PFE icon
69
Pfizer
PFE
$157B
$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
$81.9B
$223K 0.14%
2,126
– –
PDD icon
73
Pinduoduo
PDD
$111B
$217K 0.13%
1,710
– –
CLDX icon
74
Celldex Therapeutics
CLDX
$3.02B
$215K 0.13%
+6,416
New +$176K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$214K 0.13%
+8,346
New +$214K
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 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • 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.