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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
+2.75%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$101M
Cap. Flow
-$104M
Cap. Flow %
-95.55%
Top 10 Hldgs %
70.13%
Holding
92
New
1
Increased
11
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$418K
2
IYH icon
iShares US Healthcare ETF
IYH
+$303K
3
IYF icon
iShares US Financials ETF
IYF
+$223K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$111K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$79.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.36%
3 Healthcare 1.14%
4 Consumer Discretionary 1.13%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
51
Ascendis Pharma A/S
ASND
$16.5B
– –
-1,479
Closed -$224K
AXP icon
52
American Express
AXP
$228B
– –
-2,114
Closed -$481K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
– –
-8,898
Closed -$483K
CYTK icon
54
Cytokinetics
CYTK
$10.9B
– –
-3,083
Closed -$216K
GE icon
55
GE Aerospace
GE
$368B
– –
-2,225
Closed -$312K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,862
Closed -$436K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,820
Closed -$275K
GPC icon
58
Genuine Parts
GPC
$17.2B
– –
-1,368
Closed -$212K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-45,568
Closed -$4.31M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-41,205
Closed -$4.77M
INTC icon
61
Intel
INTC
$460B
– –
-5,421
Closed -$239K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-8,936
Closed -$753K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
– –
-4,249
Closed -$1.28M
JNJ icon
64
Johnson & Johnson
JNJ
$617B
– –
-1,878
Closed -$297K
LLY icon
65
Eli Lilly
LLY
$1.03T
– –
-4,504
Closed -$3.5M
MO icon
66
Altria Group
MO
$113B
– –
-5,559
Closed -$242K
MSFT icon
67
Microsoft
MSFT
$3.35T
– –
-1,802
Closed -$758K
PDD icon
68
Pinduoduo
PDD
$124B
– –
-1,800
Closed -$209K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-2,817
Closed -$477K
RTX icon
70
RTX Corp
RTX
$289B
– –
-2,161
Closed -$211K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,591
Closed -$340K
SO icon
72
Southern Company
SO
$106B
– –
-3,340
Closed -$240K
TSLA icon
73
Tesla
TSLA
$1.22T
– –
-4,275
Closed -$752K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-1,731
Closed -$451K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-6,117
Closed -$1.17M
1 2
3
4

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E
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GWA
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HC Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HC Advisors held 92 positions worth $108M, down 48% from $210M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HC Advisors withdrew a net $104M in Q2 2024, closing 42 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HC Advisors opened a new position in Sprott Physical Platinum and Palladium Trust worth $110K.

  • HC Advisors's largest Q2 2024 buy was Sprott Physical Platinum and Palladium Trust: 11,285 shares worth $110K.
  • HC Advisors added most to WisdomTree US SmallCap Dividend Fund in Q2 2024, an estimated $418K increase.
  • HC Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $40.7M.
  • HC Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $4.77M.
  • HC Advisors's ten largest holdings make up 70% of its $108M portfolio in Q2 2024.
  • HC Advisors opened 1 new position and closed 42 in Q2 2024.
  • HC Advisors's portfolio value fell 48% quarter-over-quarter to $108M.

Based on HC Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.