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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
+1.58%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.92M
(+7.2%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
67
New
8
Increased
25
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
Grindr
GRND
|
+$1.48M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.35M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Asia/Pacific Dividend ETF
DVYA
|
+$316K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$288K |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$247K |
| 4 |
NVIDIA
NVDA
|
+$212K |
| 5 |
Merck
MRK
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.7% |
| 2 | Technology | 5.53% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$50.6B
| $229K | 0.17% |
+1,000
| New | +$232K |
|
52
Carrier Global
CARR
$45.8B
| $222K | 0.17% |
3,502
| – | – |
|
53
Johnson & Johnson
JNJ
$644B
| $221K | 0.17% |
1,335
-141
| -10% | -$22.1K |
|
54
Schwab US Broad Market ETF
SCHB
$44B
| $219K | 0.16% |
10,188
| – | – |
|
55
3M
MMM
$84.9B
| $217K | 0.16% |
+1,477
| New | +$217K |
|
56
iShares Select Dividend ETF
DVY
$23.4B
| $208K | 0.16% |
1,548
+1
| +0.1% | +$134 |
|
57
Qualcomm
QCOM
$201B
| $204K | 0.15% |
1,325
| – | – |
|
58
Genuine Parts
GPC
$18.1B
| $198K | 0.15% |
+1,665
| New | +$200K |
|
59
Plug Power
PLUG
$2.86B
| $142K | 0.11% |
+105,000
| New | +$200K |
|
|
NGD
60
DELISTED
New Gold Inc
NGD
| $125K | 0.09% |
33,800
| – | – |
|
61
ALX Oncology
ALXO
$261M
| $13.4K | 0.01% |
21,500
+6,025
| +39% | +$7.23K |
|
|
GDEVW
62
DELISTED
GDEV Inc Warrant
GDEVW
| $371 | ﹤0.01% |
17,100
| – | – |
|
|
63
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
| – | – |
-8,825
| Closed | -$316K |
|
|
64
iShares International Select Dividend ETF
IDV
$8.61B
| – | – |
-10,505
| Closed | -$288K |
|
|
65
Merck
MRK
$355B
| – | – |
-2,010
| Closed | -$200K |
|
|
MTTR
66
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-30,000
| Closed | -$142K |
|
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HC Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, HC Advisors held 67 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HC Advisors deployed $8.08M of net new capital in Q1 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was GE Aerospace: 1,725 shares worth $345K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Global Comm Services ETF, an estimated $247K trimmed.
- HC Advisors's largest Q1 2025 buy was GE Aerospace: 1,725 shares worth $345K.
- HC Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.94M increase.
- HC Advisors's biggest Q1 2025 reduction was iShares Global Comm Services ETF, cutting an estimated $247K.
- HC Advisors fully exited iShares Asia/Pacific Dividend ETF in Q1 2025, selling an estimated $316K.
- HC Advisors's ten largest holdings make up 67% of its $134M portfolio in Q1 2025.
- HC Advisors opened 8 new positions and closed 5 in Q1 2025.
- HC Advisors's portfolio value rose 7.2% quarter-over-quarter to $134M.
Based on HC Advisors's 13F filing for Q1 2025, filed 14 May 2025.