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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
+10.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.3M
Cap. Flow
-$3.93M
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.03%
Holding
90
New
7
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.21M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
3
IYW icon
iShares US Technology ETF
IYW
+$2.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.2M
2
IYF icon
iShares US Financials ETF
IYF
+$1.95M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.38M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.22%
3 Industrials 1.22%
4 Financials 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$576K 0.32%
5,804
-60
-1% -$5.71K
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$467K 0.26%
3,417
-1,400
-29% -$171K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$454K 0.25%
4,066
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$444K 0.25%
2,811
+5
+0.2% +$726
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$442K 0.25%
2,594
+1,094
+73% +$176K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$433K 0.24%
8,448
+155
+2% +$8.14K
BAC icon
57
Bank of America
BAC
$433B
$422K 0.24%
12,535
+244
+2% +$7.1K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$419K 0.23%
1,731
– –
NVDA icon
59
NVIDIA
NVDA
$4.72T
$416K 0.23%
8,390
-1,000
-11% -$46.3K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$409K 0.23%
6,900
– –
AXP icon
61
American Express
AXP
$228B
$396K 0.22%
2,113
+1
+0% +$161
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$353K 0.2%
2,502
– –
AON icon
63
Aon
AON
$78.3B
$349K 0.2%
1,199
– –
XOM icon
64
ExxonMobil
XOM
$651B
$337K 0.19%
3,371
+965
+40% +$101K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$324K 0.18%
2,591
– –
NGD
66
DELISTED
New Gold Inc
NGD
$313K 0.18%
214,559
+25,300
+13% +$31.8K
AEM icon
67
Agnico Eagle Mines
AEM
$75.4B
$295K 0.17%
+5,385
New +$269K
AGI icon
68
Alamos Gold
AGI
$11.9B
$295K 0.17%
21,915
+3,802
+21% +$49.8K
INTC icon
69
Intel
INTC
$460B
$287K 0.16%
5,713
-447
-7% -$18.2K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$285K 0.16%
1,819
+11
+0.6% +$1.69K
DAL icon
71
Delta Air Lines
DAL
$58.3B
$282K 0.16%
6,998
+76
+1% +$2.76K
GRND.WS
72
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$279K 0.16%
154,083
– –
WM icon
73
Waste Management
WM
$90.9B
$271K 0.15%
1,512
+12
+0.8% +$2.01K
CYTK icon
74
Cytokinetics
CYTK
$10.9B
$271K 0.15%
+3,243
New +$117K
CRSP icon
75
CRISPR Therapeutics
CRSP
$4.77B
$270K 0.15%
+4,307
New +$238K
1 2
3
4

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HC Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HC Advisors held 90 positions worth $179M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HC Advisors's Q4 2023 filing shows 7 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 36,905 shares worth $4.32M. The largest sale was Schwab US TIPS ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • HC Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 36,905 shares worth $4.32M.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $2.71M increase.
  • HC Advisors's biggest Q4 2023 reduction was iShares US Financials ETF, cutting an estimated $1.95M.
  • HC Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $11.2M.
  • HC Advisors's ten largest holdings make up 57% of its $179M portfolio in Q4 2023.
  • HC Advisors opened 7 new positions and closed 3 in Q4 2023.
  • HC Advisors's portfolio value rose 6.1% quarter-over-quarter to $179M.

Based on HC Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.