We are live on ! Find out more
HA

HC Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.37M
Cap. Flow
+$1.09M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.15%
Holding
92
New
6
Increased
33
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$938K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.71M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$976K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$541K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Technology 3.05%
3 Financials 2.77%
4 Materials 1.9%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
51
Sprott Gold Miners ETF
SGDM
$563M
$407K 0.26%
+12,338
New +$360K
AXP icon
52
American Express
AXP
$228B
$394K 0.25%
2,107
+1
+0% +$181
AON icon
53
Aon
AON
$78.3B
$388K 0.25%
1,192
– –
NEM icon
54
Newmont
NEM
$101B
$377K 0.24%
4,745
-460
-9% -$31.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$371K 0.24%
2,660
-200
-7% -$27.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$370K 0.23%
+5,071
New +$340K
APLS
57
DELISTED
Apellis Pharmaceuticals
APLS
$350K 0.22%
6,879
-5,181
-43% -$229K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$321K 0.2%
2,507
– –
BHVN
59
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$319K 0.2%
2,694
-1,691
-39% -$211K
DAL icon
60
Delta Air Lines
DAL
$58.3B
$317K 0.2%
8,004
– –
VTWV icon
61
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$313K 0.2%
2,219
– –
ASND icon
62
Ascendis Pharma A/S
ASND
$16.5B
$310K 0.2%
2,644
-292
-10% -$33.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$300K 0.19%
2,671
+545
+26% +$60.8K
NGD
64
DELISTED
New Gold Inc
NGD
$299K 0.19%
166,050
+5,200
+3% +$8.94K
TFC icon
65
Truist Financial
TFC
$63.5B
$293K 0.19%
5,163
+2
+0% +$124
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$282K 0.18%
1,787
+387
+28% +$60.3K
EQX icon
67
Equinox Gold
EQX
$7.43B
$279K 0.18%
33,786
+843
+3% +$5.93K
SPPP
68
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$265K 0.17%
16,464
+2,200
+15% +$36K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$264K 0.17%
1,490
-34
-2% -$5.79K
CLDX icon
70
Celldex Therapeutics
CLDX
$3.02B
$261K 0.17%
7,675
-508
-6% -$16.2K
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.65B
$255K 0.16%
1,250
-1,300
-51% -$262K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$253K 0.16%
1,820
– –
B
73
Barrick Mining
B
$63.2B
$252K 0.16%
10,271
-250
-2% -$5.38K
MTTR
74
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$244K 0.15%
30,000
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$243K 0.15%
1,500
– –
1 2
3
4

Similar funds

ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM
E
Evansbrook Bolingbrook, Illinois $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

HC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HC Advisors held 92 positions worth $158M, down 3.3% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors's Q1 2022 filing shows 6 new, 33 increased, 23 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 18,515 shares worth $1.98M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • HC Advisors's largest Q1 2022 buy was Vanguard Energy ETF: 18,515 shares worth $1.98M.
  • HC Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $4.4M increase.
  • HC Advisors's biggest Q1 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.71M.
  • HC Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $521K.
  • HC Advisors's ten largest holdings make up 58% of its $158M portfolio in Q1 2022.
  • HC Advisors opened 6 new positions and closed 9 in Q1 2022.
  • HC Advisors's portfolio value fell 3.3% quarter-over-quarter to $158M.

Based on HC Advisors's 13F filing for Q1 2022, filed 6 May 2022.