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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
+6.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$19.4M
Cap. Flow %
9.24%
Top 10 Hldgs %
57.76%
Holding
95
New
8
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.81M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.63M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.62M
4
KO icon
Coca-Cola
KO
+$835K
5
TSLA icon
Tesla
TSLA
+$835K

Top Sells

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$860K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$288K
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$279K
4
PAAS icon
Pan American Silver
PAAS
+$254K
5
APLS
Apellis Pharmaceuticals
APLS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 2.86%
3 Consumer Discretionary 1.86%
4 Financials 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$645K 0.31%
3,273
+75
+2% +$13.9K
JPM icon
52
JPMorgan Chase
JPM
$916B
$611K 0.29%
3,048
-438
-13% -$79K
BABA icon
53
Alibaba
BABA
$276B
$584K 0.28%
+8,070
New +$591K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.27%
5,704
-100
-2% -$9.79K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.8B
$492K 0.23%
4,066
– –
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$492K 0.23%
3,517
+100
+3% +$13.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$483K 0.23%
8,898
+450
+5% +$22.9K
AXP icon
58
American Express
AXP
$224B
$481K 0.23%
2,114
+1
+0% +$207
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$477K 0.23%
2,817
+6
+0.2% +$963
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$451K 0.22%
1,731
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$436K 0.21%
2,862
+360
+14% +$52K
XOM icon
62
ExxonMobil
XOM
$650B
$409K 0.19%
3,517
+146
+4% +$15.3K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$404K 0.19%
6,900
– –
AON icon
64
Aon
AON
$80.6B
$400K 0.19%
1,199
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$392K 0.19%
2,147
-447
-17% -$78.5K
NGD
66
DELISTED
New Gold Inc
NGD
$371K 0.18%
218,259
+3,700
+2% +$5.05K
AGI icon
67
Alamos Gold
AGI
$12B
$359K 0.17%
24,357
+2,442
+11% +$30.9K
AEM icon
68
Agnico Eagle Mines
AEM
$72.2B
$353K 0.17%
5,916
+531
+10% +$27.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$340K 0.16%
2,591
– –
DAL icon
70
Delta Air Lines
DAL
$56.7B
$329K 0.16%
6,881
-117
-2% -$4.84K
WM icon
71
Waste Management
WM
$95B
$320K 0.15%
1,500
-12
-0.8% -$2.36K
GE icon
72
GE Aerospace
GE
$364B
$312K 0.15%
2,225
– –
CRSP icon
73
CRISPR Therapeutics
CRSP
$4.69B
$304K 0.15%
4,465
+158
+4% +$11.3K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$297K 0.14%
1,878
+59
+3% +$9.39K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$275K 0.13%
1,820
– –
1 2
3
4

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SWM
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AWF
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AIA
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TWM
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E
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GWA
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HC Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HC Advisors held 95 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors deployed $19.4M of net new capital in Q1 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Tesla: 4,275 shares worth $752K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $288K trimmed.

  • HC Advisors's largest Q1 2024 buy was Tesla: 4,275 shares worth $752K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $7.81M increase.
  • HC Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $288K.
  • HC Advisors fully exited TriSalus Life Sciences in Q1 2024, selling an estimated $860K.
  • HC Advisors's ten largest holdings make up 58% of its $210M portfolio in Q1 2024.
  • HC Advisors opened 8 new positions and closed 4 in Q1 2024.
  • HC Advisors's portfolio value rose 17% quarter-over-quarter to $210M.

Based on HC Advisors's 13F filing for Q1 2024, filed 14 May 2024.