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HA
HC Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.01M
(+2.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
64
New
11
Increased
24
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.21M |
| 2 |
RTX Corp
RTX
|
+$681K |
| 3 |
Microsoft
MSFT
|
+$462K |
| 4 |
American Express
AXP
|
+$269K |
| 5 |
Carrier Global
CARR
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$415K |
| 2 |
Alamos Gold
AGI
|
+$411K |
| 3 |
NGD
New Gold Inc
NGD
|
+$389K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$273K |
| 5 |
HealthEquity
HQY
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Financials | 2.15% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$160B
| $204K | 0.16% |
+1,325
| New | +$217K |
|
52
iShares Select Dividend ETF
DVY
$23.6B
| $203K | 0.16% |
+1,547
| New | +$211K |
|
53
Merck
MRK
$321B
| $200K | 0.16% |
+2,010
| New | +$207K |
|
54
Southern Company
SO
$106B
| $192K | 0.15% |
2,327
-1,410
| -38% | -$124K |
|
|
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $142K | 0.11% |
30,000
| – | – |
|
|
NGD
56
DELISTED
New Gold Inc
NGD
| $83.8K | 0.07% |
33,800
-141,061
| -81% | -$389K |
|
57
ALX Oncology
ALXO
$262M
| $25.8K | 0.02% |
15,475
-300
| -2% | -$461 |
|
58
GDEV Inc Warrant
GDEVW
$42.5K
| $286 | ﹤0.01% |
17,100
| – | – |
|
|
59
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-5,157
| Closed | -$415K |
|
|
60
Alamos Gold
AGI
$11.9B
| – | – |
-20,625
| Closed | -$411K |
|
61
CRISPR Therapeutics
CRSP
$4.77B
| – | – |
-4,319
| Closed | -$203K |
|
|
MITT
62
TPG Mortgage Investment Trust
MITT
$225M
| – | – |
-17,382
| Closed | -$131K |
|
63
Plug Power
PLUG
$2.92B
| – | – |
-15,000
| Closed | -$33.9K |
|
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HC Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, HC Advisors held 64 positions worth $125M, up 2.5% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HC Advisors's Q4 2024 filing shows 11 new, 24 increased, 17 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,633 shares worth $652K. The largest sale was Agnico Eagle Mines, an estimated $415K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.
- HC Advisors's largest Q4 2024 buy was RTX Corp: 5,633 shares worth $652K.
- HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $1.21M increase.
- HC Advisors's biggest Q4 2024 reduction was New Gold Inc, cutting an estimated $389K.
- HC Advisors fully exited Agnico Eagle Mines in Q4 2024, selling an estimated $415K.
- HC Advisors's ten largest holdings make up 69% of its $125M portfolio in Q4 2024.
- HC Advisors opened 11 new positions and closed 5 in Q4 2024.
- HC Advisors's portfolio value rose 2.5% quarter-over-quarter to $125M.
Based on HC Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.