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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
-2.87%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.14M
Cap. Flow
+$1.54M
Cap. Flow %
0.91%
Top 10 Hldgs %
57%
Holding
88
New
5
Increased
38
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
3
GRND icon
Grindr
GRND
+$570K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K
5
CVX icon
Chevron
CVX
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$579K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$542K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
APLS
Apellis Pharmaceuticals
APLS
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.42%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$551K 0.33%
5,864
-6,800
-54% -$655K
JPM icon
52
JPMorgan Chase
JPM
$933B
$518K 0.31%
3,568
+25
+0.7% +$3.75K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$481K 0.29%
8,293
+265
+3% +$16.2K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$420K 0.25%
4,066
+12
+0.3% +$1.29K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$409K 0.24%
9,390
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$398K 0.24%
2,806
+7
+0.3% +$1.05K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$394K 0.23%
6,900
– –
AON icon
58
Aon
AON
$78.3B
$389K 0.23%
1,199
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$371K 0.22%
1,731
+20
+1% +$4.55K
BAC icon
60
Bank of America
BAC
$433B
$337K 0.2%
12,291
+867
+8% +$25.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$330K 0.2%
2,502
– –
AXP icon
62
American Express
AXP
$228B
$315K 0.19%
2,112
+1
+0% +$164
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$298K 0.18%
2,591
+17
+0.7% +$2.08K
XOM icon
64
ExxonMobil
XOM
$651B
$283K 0.17%
2,406
+228
+10% +$25K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$282K 0.17%
1,808
-296
-14% -$48.8K
DAL icon
66
Delta Air Lines
DAL
$58.3B
$256K 0.15%
6,922
+13
+0.2% +$564
PDD icon
67
Pinduoduo
PDD
$124B
$245K 0.15%
+2,500
New +$215K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$238K 0.14%
1,820
– –
PAAS icon
69
Pan American Silver
PAAS
$18.6B
$234K 0.14%
16,129
-651
-4% -$10.2K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$233K 0.14%
1,500
– –
NCLH icon
71
Norwegian Cruise Line
NCLH
$8.59B
$231K 0.14%
14,000
– –
WM icon
72
Waste Management
WM
$90.9B
$229K 0.14%
1,500
-10
-0.7% -$1.62K
INTC icon
73
Intel
INTC
$460B
$219K 0.13%
+6,160
New +$215K
DVYA icon
74
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$214K 0.13%
+6,680
New +$222K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.46B
$212K 0.13%
+8,335
New +$221K
1 2
3
4

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HC Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HC Advisors held 88 positions worth $168M, down 2.4% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HC Advisors's Q3 2023 filing shows 5 new, 38 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Asia/Pacific Dividend ETF: 6,680 shares worth $214K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • HC Advisors's largest Q3 2023 buy was iShares Asia/Pacific Dividend ETF: 6,680 shares worth $214K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $1.81M increase.
  • HC Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $655K.
  • HC Advisors fully exited Apellis Pharmaceuticals in Q3 2023, selling an estimated $285K.
  • HC Advisors's ten largest holdings make up 57% of its $168M portfolio in Q3 2023.
  • HC Advisors opened 5 new positions and closed 5 in Q3 2023.
  • HC Advisors's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on HC Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.