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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
+5%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.3M
(+10%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
88
New
4
Increased
43
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.92M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.52M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.21M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.49M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$742K |
| 4 |
UnitedHealth
UNH
|
+$316K |
| 5 |
Ascendis Pharma A/S
ASND
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$933B
| $542K | 0.33% |
4,156
+621
| +18% | +$85.1K |
|
52
Grindr
GRND
$3.01B
| $508K | 0.31% |
81,650
| – | – |
|
53
Amazon
AMZN
$2.53T
| $483K | 0.3% |
4,674
-593
| -11% | -$57.3K |
|
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $426K | 0.26% |
4,041
+11
| +0.3% | +$1.18K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $414K | 0.26% |
+6,900
| New | +$409K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $404K | 0.25% |
2,793
+7
| +0.3% | +$1.02K |
|
57
Aon
AON
$78.3B
| $378K | 0.23% |
1,199
+7
| +0.6% | +$2.17K |
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $370K | 0.23% |
1,709
+3
| +0.2% | +$648 |
|
59
American Express
AXP
$228B
| $348K | 0.22% |
2,110
+1
| +0% | +$166 |
|
60
Bank of America
BAC
$433B
| $327K | 0.2% |
11,421
+1,435
| +14% | +$47.4K |
|
61
Johnson & Johnson
JNJ
$617B
| $326K | 0.2% |
2,104
+288
| +16% | +$46.5K |
|
62
Pan American Silver
PAAS
$18.6B
| $322K | 0.2% |
17,692
-1,650
| -9% | -$28.4K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $316K | 0.2% |
2,556
+15
| +0.6% | +$1.89K |
|
64
ExxonMobil
XOM
$651B
| $293K | 0.18% |
2,675
+698
| +35% | +$77.2K |
|
65
Altria Group
MO
$113B
| $287K | 0.18% |
6,434
-475
| -7% | -$21.8K |
|
66
Alphabet (Google) Class C
GOOG
$4.08T
| $262K | 0.16% |
2,522
+20
| +0.8% | +$1.93K |
|
67
NVIDIA
NVDA
$4.72T
| $261K | 0.16% |
+9,390
| New | +$203K |
|
68
Waste Management
WM
$90.9B
| $246K | 0.15% |
1,510
+10
| +0.7% | +$1.53K |
|
69
Alamos Gold
AGI
$11.9B
| $240K | 0.15% |
19,613
+7,363
| +60% | +$79.8K |
|
70
Qualcomm
QCOM
$160B
| $239K | 0.15% |
1,875
+55
| +3% | +$6.84K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$112B
| $231K | 0.14% |
1,500
| – | – |
|
|
NGD
72
DELISTED
New Gold Inc
NGD
| $230K | 0.14% |
209,350
+61,800
| +42% | +$63K |
|
|
APLS
73
DELISTED
Apellis Pharmaceuticals
APLS
| $223K | 0.14% |
3,378
-2,347
| -41% | -$135K |
|
74
Southern Company
SO
$106B
| $214K | 0.13% |
+3,075
| New | +$207K |
|
75
Agnico Eagle Mines
AEM
$75.4B
| $212K | 0.13% |
+4,156
| New | +$213K |
|
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HC Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, HC Advisors held 88 positions worth $162M, up 10% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HC Advisors deployed $8.9M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $414K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.49M trimmed.
- HC Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $414K.
- HC Advisors added most to Schwab US TIPS ETF in Q1 2023, an estimated $4.85M increase.
- HC Advisors's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.49M.
- HC Advisors fully exited UnitedHealth in Q1 2023, selling an estimated $316K.
- HC Advisors's ten largest holdings make up 56% of its $162M portfolio in Q1 2023.
- HC Advisors opened 4 new positions and closed 7 in Q1 2023.
- HC Advisors's portfolio value rose 10% quarter-over-quarter to $162M.
Based on HC Advisors's 13F filing for Q1 2023, filed 8 May 2023.