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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
+3.91%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.5M
Cap. Flow
+$4.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.94%
Holding
84
New
3
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
2
PLUG icon
Plug Power
PLUG
+$1.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$967K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$703K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.14M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$716K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$437K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.49%
3 Industrials 2.16%
4 Consumer Discretionary 1.15%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$515K 0.3%
3,543
-613
-15% -$84.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$513K 0.3%
8,028
+85
+1% +$5.7K
GRND icon
53
Grindr
GRND
$3.01B
$461K 0.27%
83,350
+1,700
+2% +$10.3K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$430K 0.25%
4,054
+13
+0.3% +$1.36K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$419K 0.24%
2,799
+6
+0.2% +$864
AON icon
56
Aon
AON
$78.3B
$414K 0.24%
1,199
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$405K 0.23%
6,900
– –
NVDA icon
58
NVIDIA
NVDA
$4.72T
$397K 0.23%
9,390
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$393K 0.23%
1,711
+2
+0.1% +$435
AXP icon
60
American Express
AXP
$228B
$368K 0.21%
2,111
+1
+0% +$161
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$348K 0.2%
2,104
– –
DAL icon
62
Delta Air Lines
DAL
$58.3B
$328K 0.19%
+6,909
New +$255K
BAC icon
63
Bank of America
BAC
$433B
$328K 0.19%
11,424
+3
+0% +$86
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$316K 0.18%
2,574
+18
+0.7% +$2.2K
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.59B
$305K 0.18%
14,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$303K 0.18%
2,502
-20
-0.8% -$2.31K
APLS
67
DELISTED
Apellis Pharmaceuticals
APLS
$285K 0.17%
3,128
-250
-7% -$21.6K
WM icon
68
Waste Management
WM
$90.9B
$262K 0.15%
1,510
– –
MO icon
69
Altria Group
MO
$113B
$247K 0.14%
5,459
-975
-15% -$44.2K
PAAS icon
70
Pan American Silver
PAAS
$18.6B
$245K 0.14%
16,780
-912
-5% -$15.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$244K 0.14%
1,500
– –
XOM icon
72
ExxonMobil
XOM
$651B
$234K 0.14%
2,178
-497
-19% -$54.2K
CRSP icon
73
CRISPR Therapeutics
CRSP
$4.77B
$225K 0.13%
4,008
-671
-14% -$38.1K
AGI icon
74
Alamos Gold
AGI
$11.9B
$219K 0.13%
18,413
-1,200
-6% -$15.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$218K 0.13%
+1,820
New +$209K
1 2
3
4

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HC Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HC Advisors held 84 positions worth $172M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. HC Advisors opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.

  • HC Advisors's largest Q2 2023 buy was Delta Air Lines: 6,909 shares worth $328K.
  • HC Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.6M increase.
  • HC Advisors's biggest Q2 2023 reduction was iShares US Technology ETF, cutting an estimated $1.14M.
  • HC Advisors fully exited Qualcomm in Q2 2023, selling an estimated $239K.
  • HC Advisors's ten largest holdings make up 56% of its $172M portfolio in Q2 2023.
  • HC Advisors opened 3 new positions and closed 1 in Q2 2023.
  • HC Advisors's portfolio value rose 6.5% quarter-over-quarter to $172M.

Based on HC Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.