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HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.2M
Cap. Flow
+$6.16M
Cap. Flow %
5.06%
Top 10 Hldgs %
70.56%
Holding
53
New
3
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.14M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$734K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$479K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$359K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$322K
2
NVDA icon
NVIDIA
NVDA
+$245K
3
IYW icon
iShares US Technology ETF
IYW
+$103K
4
DAL icon
Delta Air Lines
DAL
+$66.6K
5
PHYS icon
Sprott Physical Gold
PHYS
+$58.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Technology 3.84%
3 Consumer Discretionary 1.29%
4 Financials 1.27%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXO icon
51
ALX Oncology
ALXO
$261M
$28.7K 0.02%
+15,775
New +$58.6K
GDEVW
52
DELISTED
GDEV Inc Warrant
GDEVW
$599 ﹤0.01%
17,100
– –
1 2
3

Similar funds

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LFA
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VEM
Vann Equity Management Plano, Texas $165M AUM
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
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HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

HC Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HC Advisors held 53 positions worth $122M, up 12% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HC Advisors deployed $6.16M of net new capital in Q3 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Southern Company: 3,737 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $322K trimmed.

  • HC Advisors's largest Q3 2024 buy was Southern Company: 3,737 shares worth $337K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $2M increase.
  • HC Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $322K.
  • HC Advisors's ten largest holdings make up 71% of its $122M portfolio in Q3 2024.
  • HC Advisors opened 3 new positions and closed 0 in Q3 2024.
  • HC Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on HC Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.