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HA
HC Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.25M
(+0.86%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
92
New
7
Increased
32
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Plug Power
PLUG
|
+$796K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$771K |
| 5 |
iShares US Technology ETF
IYW
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.66M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$2.58M |
| 3 |
APLS
Apellis Pharmaceuticals
APLS
|
+$1.89M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Healthcare | 3.17% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Industrials | 1.16% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$933B
| $474K | 0.32% |
3,535
+323
| +10% | +$40.9K |
|
52
Amazon
AMZN
$2.53T
| $442K | 0.3% |
5,267
+467
| +10% | +$46.1K |
|
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $436K | 0.3% |
4,030
+214
| +6% | +$22.8K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $394K | 0.27% |
2,786
+155
| +6% | +$21.7K |
|
55
Grindr
GRND
$3.01B
| $380K | 0.26% |
81,650
+25,479
| +45% | +$237K |
|
56
Aon
AON
$78.3B
| $358K | 0.24% |
1,192
| – | – |
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $342K | 0.23% |
1,706
+4
| +0.2% | +$818 |
|
|
58
Bank of America
BAC
$433B
| $331K | 0.23% |
9,986
-42,700
| -81% | -$1.47M |
|
59
Johnson & Johnson
JNJ
$617B
| $321K | 0.22% |
1,816
+326
| +22% | +$56.3K |
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $318K | 0.22% |
2,541
+18
| +0.7% | +$2.22K |
|
61
Pan American Silver
PAAS
$18.6B
| $316K | 0.22% |
19,342
-4,014
| -17% | -$64.2K |
|
62
UnitedHealth
UNH
$383B
| $316K | 0.22% |
596
| – | – |
|
63
Altria Group
MO
$113B
| $316K | 0.22% |
+6,909
| New | +$313K |
|
64
American Express
AXP
$228B
| $312K | 0.21% |
2,109
| – | – |
|
|
APLS
65
DELISTED
Apellis Pharmaceuticals
APLS
| $296K | 0.2% |
5,725
-35,640
| -86% | -$1.89M |
|
66
Ascendis Pharma A/S
ASND
$16.5B
| $253K | 0.17% |
2,075
-500
| -19% | -$58.1K |
|
67
Celldex Therapeutics
CLDX
$3.02B
| $238K | 0.16% |
5,345
-6,790
| -56% | -$242K |
|
68
Waste Management
WM
$90.9B
| $235K | 0.16% |
1,500
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$112B
| $228K | 0.16% |
1,500
| – | – |
|
70
Delta Air Lines
DAL
$58.3B
| $227K | 0.16% |
6,909
-1,095
| -14% | -$36.3K |
|
71
Truist Financial
TFC
$63.5B
| $223K | 0.15% |
5,174
+4
| +0.1% | +$175 |
|
72
Alphabet (Google) Class C
GOOG
$4.08T
| $222K | 0.15% |
2,502
-158
| -6% | -$15.1K |
|
73
ExxonMobil
XOM
$651B
| $218K | 0.15% |
+1,977
| New | +$212K |
|
|
74
CRISPR Therapeutics
CRSP
$4.77B
| $215K | 0.15% |
5,301
-48,643
| -90% | -$2.58M |
|
75
Pinduoduo
PDD
$124B
| $204K | 0.14% |
+2,500
| New | +$174K |
|
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HC Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, HC Advisors held 92 positions worth $146M, up 0.86% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HC Advisors withdrew a net $5.6M in Q4 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HC Advisors opened a new position in Altria Group worth $316K.
- HC Advisors's largest Q4 2022 buy was Altria Group: 6,909 shares worth $316K.
- HC Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $1.57M increase.
- HC Advisors's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $2.66M.
- HC Advisors fully exited Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant in Q4 2022, selling an estimated $230K.
- HC Advisors's ten largest holdings make up 56% of its $146M portfolio in Q4 2022.
- HC Advisors opened 7 new positions and closed 8 in Q4 2022.
- HC Advisors's portfolio value rose 0.86% quarter-over-quarter to $146M.
Based on HC Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.