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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
-0.38%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$9.17M
Cap. Flow %
-6.02%
Top 10 Hldgs %
62.33%
Holding
88
New
6
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$487K
2
LLY icon
Eli Lilly
LLY
+$394K
3
NEM icon
Newmont
NEM
+$248K
4
WM icon
Waste Management
WM
+$224K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.2M
2
IYW icon
iShares US Technology ETF
IYW
+$1.68M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$904K
5
IYF icon
iShares US Financials ETF
IYF
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.2%
2 Technology 3.1%
3 Financials 2.94%
4 Healthcare 2.64%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
51
Ascendis Pharma A/S
ASND
$15.8B
$378K 0.25%
2,371
-84
-3% -$11.5K
DAL icon
52
Delta Air Lines
DAL
$51.9B
$374K 0.25%
8,786
+657
+8% +$26.8K
GRND icon
53
Grindr
GRND
$2.67B
$364K 0.24%
35,971
+400
+1% +$4.02K
AXP icon
54
American Express
AXP
$219B
$353K 0.23%
2,106
+1
+0% +$167
AON icon
55
Aon
AON
$64.6B
$341K 0.22%
1,192
– –
AEM icon
56
Agnico Eagle Mines
AEM
$99.7B
$334K 0.22%
6,439
-68
-1% -$3.96K
VTWV icon
57
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$312K 0.2%
2,219
– –
TFC icon
58
Truist Financial
TFC
$61.6B
$309K 0.2%
5,260
+303
+6% +$16.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$307K 0.2%
2,300
– –
CLDX icon
60
Celldex Therapeutics
CLDX
$3.02B
$296K 0.19%
5,489
-927
-14% -$43.5K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$295K 0.19%
2,507
– –
NFLX icon
62
Netflix
NFLX
$324B
$253K 0.17%
4,150
-1,000
-19% -$55K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$246K 0.16%
1,524
-122
-7% -$20.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.15%
1,500
– –
NEM icon
65
Newmont
NEM
$131B
$229K 0.15%
+4,214
New +$248K
TINV.U
66
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$225K 0.15%
21,704
– –
WM icon
67
Waste Management
WM
$86.8B
$224K 0.15%
+1,500
New +$224K
DIS icon
68
Walt Disney
DIS
$184B
$223K 0.15%
1,317
-51
-4% -$9.09K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.9B
$220K 0.14%
2,126
– –
INTC icon
70
Intel
INTC
$513B
$217K 0.14%
4,069
-260
-6% -$14.1K
PFE icon
71
Pfizer
PFE
$157B
$214K 0.14%
4,981
-938
-16% -$41.6K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$205K 0.13%
8,000
-346
-4% -$8.87K
SPPP
73
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$204K 0.13%
14,264
-3,900
-21% -$66.6K
PDD icon
74
Pinduoduo
PDD
$111B
$200K 0.13%
2,210
+500
+29% +$48.6K
EQX icon
75
Equinox Gold
EQX
$13.8B
$177K 0.12%
26,786
+1,394
+5% +$9.38K
1 2
3
4

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LFA
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VEM
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TTIC
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GPWA
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HPBT
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HCM
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HC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Advisors held 88 positions worth $152M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HC Advisors withdrew a net $9.17M in Q3 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was Altria Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, HC Advisors opened a new position in Matterport, Inc. Class A Common Stock worth $567K.

  • HC Advisors's largest Q3 2021 buy was Matterport, Inc. Class A Common Stock: 30,000 shares worth $567K.
  • HC Advisors added most to Eli Lilly in Q3 2021, an estimated $394K increase.
  • HC Advisors's biggest Q3 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.2M.
  • HC Advisors fully exited Altria Group in Q3 2021, selling an estimated $674K.
  • HC Advisors's ten largest holdings make up 62% of its $152M portfolio in Q3 2021.
  • HC Advisors opened 6 new positions and closed 7 in Q3 2021.
  • HC Advisors's portfolio value fell 6.3% quarter-over-quarter to $152M.

Based on HC Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.