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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
+5.58%
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
+$10.6M
Cap. Flow
+$3.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.92%
Holding
89
New
8
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
2
APLS
Apellis Pharmaceuticals
APLS
+$475K
3
ALXO icon
ALX Oncology
ALXO
+$422K
4
DYN icon
Dyne Therapeutics
DYN
+$264K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$239K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.28M
2
IYW icon
iShares US Technology ETF
IYW
+$307K
3
NFLX icon
Netflix
NFLX
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.22%
2 Technology 3.4%
3 Healthcare 3.37%
4 Financials 2.76%
5 Materials 1.71%
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%
2,860
-380
-12% -$54.9K
ASND icon
52
Ascendis Pharma A/S
ASND
$15.8B
$395K 0.24%
2,936
+565
+24% +$84K
ALXO icon
53
ALX Oncology
ALXO
$261M
$387K 0.24%
17,992
+9,786
+119% +$422K
AON icon
54
Aon
AON
$64.6B
$358K 0.22%
1,192
– –
AXP icon
55
American Express
AXP
$219B
$345K 0.21%
2,106
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$324K 0.2%
2,507
– –
NEM icon
57
Newmont
NEM
$131B
$323K 0.2%
5,205
+991
+24% +$56.2K
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$323K 0.2%
2,219
– –
CLDX icon
59
Celldex Therapeutics
CLDX
$3.02B
$316K 0.19%
8,183
+2,694
+49% +$117K
DAL icon
60
Delta Air Lines
DAL
$51.9B
$313K 0.19%
8,004
-782
-9% -$31.3K
TFC icon
61
Truist Financial
TFC
$61.6B
$302K 0.19%
5,161
-99
-2% -$6.05K
AEM icon
62
Agnico Eagle Mines
AEM
$99.7B
$299K 0.18%
5,633
-806
-13% -$42.8K
PFE icon
63
Pfizer
PFE
$157B
$276K 0.17%
4,676
-305
-6% -$15.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$264K 0.16%
1,820
-480
-21% -$69.1K
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$261K 0.16%
1,524
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.16%
1,500
– –
WM icon
67
Waste Management
WM
$86.8B
$250K 0.15%
1,500
– –
AMGN icon
68
Amgen
AMGN
$203B
$242K 0.15%
+1,075
New +$227K
NGD
69
DELISTED
New Gold Inc
NGD
$241K 0.15%
160,850
+25,600
+19% +$36.9K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$238K 0.15%
2,126
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$228K 0.14%
1,400
-1,400
-50% -$221K
TINV.U
72
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$227K 0.14%
21,704
– –
UNH icon
73
UnitedHealth
UNH
$337B
$225K 0.14%
+449
New +$203K
DYN icon
74
Dyne Therapeutics
DYN
$3.34B
$223K 0.14%
+18,784
New +$264K
EQX icon
75
Equinox Gold
EQX
$13.8B
$223K 0.14%
32,943
+6,157
+23% +$45K
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 Q4 2021 Portfolio in Review

As of Q4 2021, HC Advisors held 89 positions worth $163M, up 6.9% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HC Advisors's Q4 2021 filing shows 8 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 53,550 shares worth $3.26M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • HC Advisors's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 53,550 shares worth $3.26M.
  • HC Advisors added most to ALX Oncology in Q4 2021, an estimated $422K increase.
  • HC Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.28M.
  • HC Advisors fully exited Netflix in Q4 2021, selling an estimated $253K.
  • HC Advisors's ten largest holdings make up 60% of its $163M portfolio in Q4 2021.
  • HC Advisors opened 8 new positions and closed 3 in Q4 2021.
  • HC Advisors's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on HC Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.