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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
-12.17%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.2M
Cap. Flow
+$2.83M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.17%
Holding
87
New
4
Increased
41
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
PLUG icon
Plug Power
PLUG
+$994K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$819K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$408K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
AEM icon
Agnico Eagle Mines
AEM
+$941K
4
JPM icon
JPMorgan Chase
JPM
+$935K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 3.22%
2 Technology 3.11%
3 Financials 2.04%
4 Consumer Discretionary 0.99%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$396K 0.28%
4,949
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$375K 0.27%
4,876
-195
-4% -$14.9K
JPM icon
53
JPMorgan Chase
JPM
$916B
$360K 0.26%
3,198
-7,545
-70% -$935K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$348K 0.25%
3,422
+751
+28% +$81.4K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$335K 0.24%
1,699
– –
SGDM icon
56
Sprott Gold Miners ETF
SGDM
$542M
$331K 0.24%
13,638
+1,300
+11% +$38.1K
APLS
57
DELISTED
Apellis Pharmaceuticals
APLS
$325K 0.23%
7,179
+300
+4% +$13.7K
AON icon
58
Aon
AON
$80.6B
$321K 0.23%
1,192
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$315K 0.22%
2,344
+557
+31% +$81.5K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.21%
2,507
– –
AXP icon
61
American Express
AXP
$224B
$292K 0.21%
2,108
+1
+0% +$165
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$291K 0.21%
2,660
– –
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$264K 0.19%
1,490
– –
ASND icon
64
Ascendis Pharma A/S
ASND
$16.5B
$246K 0.18%
2,646
+2
+0.1% +$188
TFC icon
65
Truist Financial
TFC
$63.9B
$245K 0.17%
5,167
+4
+0.1% +$197
DAL icon
66
Delta Air Lines
DAL
$56.7B
$232K 0.17%
8,004
– –
SPPP
67
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$231K 0.16%
17,464
+1,000
+6% +$14.5K
UNH icon
68
UnitedHealth
UNH
$382B
$231K 0.16%
449
– –
WM icon
69
Waste Management
WM
$95B
$229K 0.16%
1,500
– –
TINV.U
70
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$226K 0.16%
21,704
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.15%
1,500
– –
XOM icon
72
ExxonMobil
XOM
$650B
$215K 0.15%
+2,506
New +$226K
CLDX icon
73
Celldex Therapeutics
CLDX
$2.94B
$206K 0.15%
7,625
-50
-0.7% -$1.45K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$198K 0.14%
1,820
– –
NGD
75
DELISTED
New Gold Inc
NGD
$190K 0.14%
177,550
+11,500
+7% +$16.5K
1 2
3
4

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HC Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HC Advisors held 87 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors's Q2 2022 filing shows 4 new, 41 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 12,471 shares worth $1.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

  • HC Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 12,471 shares worth $1.27M.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2022, an estimated $2.25M increase.
  • HC Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • HC Advisors fully exited Agnico Eagle Mines in Q2 2022, selling an estimated $941K.
  • HC Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2022.
  • HC Advisors opened 4 new positions and closed 7 in Q2 2022.
  • HC Advisors's portfolio value fell 11% quarter-over-quarter to $140M.

Based on HC Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.