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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
$142M
AUM Growth
+$8.06M
Cap. Flow
+$490K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.15%
Holding
71
New
9
Increased
15
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$803K
3
BTU icon
Peabody Energy
BTU
+$705K
4
IBM icon
IBM
IBM
+$348K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$257K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$410K
2
BABA icon
Alibaba
BABA
+$410K
3
GRND icon
Grindr
GRND
+$385K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
5
ECL icon
Ecolab
ECL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 1.53%
3 Financials 1.51%
4 Energy 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$5.1B
$245K 0.17%
+2,681
New +$199K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$243K 0.17%
10,188
– –
CEG icon
53
Constellation Energy
CEG
$98B
$233K 0.16%
+721
New +$191K
MMM icon
54
3M
MMM
$89B
$225K 0.16%
1,479
+2
+0.1% +$286
CRSP icon
55
CRISPR Therapeutics
CRSP
$4.58B
$205K 0.14%
+4,218
New +$163K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$204K 0.14%
+8,304
New +$193K
NGD
57
DELISTED
New Gold Inc
NGD
$167K 0.12%
33,800
– –
PLUG icon
58
Plug Power
PLUG
$2.92B
$156K 0.11%
105,000
– –
ALXO icon
59
ALX Oncology
ALXO
$273M
$8.51K 0.01%
20,500
-1,000
-5% -$505
GDEVW icon
60
GDEV Inc Warrant
GDEVW
$64.8K
$224 ﹤0.01%
17,100
– –
AFL icon
61
Aflac
AFL
$63.9B
– –
-2,165
Closed -$241K
BDX icon
62
Becton Dickinson
BDX
$43.1B
– –
-1,000
Closed -$229K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-472
Closed -$251K
CARR icon
64
Carrier Global
CARR
$57.2B
– –
-3,502
Closed -$222K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
– –
-1,548
Closed -$208K
ECL icon
66
Ecolab
ECL
$75.6B
– –
-1,049
Closed -$266K
GPC icon
67
Genuine Parts
GPC
$17.1B
– –
-1,665
Closed -$198K
HDV
68
iShares Core High Dividend ETF
HDV
$14.4B
– –
-10,000
Closed -$242K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
– –
-1,335
Closed -$221K
QCOM icon
70
Qualcomm
QCOM
$176B
– –
-1,325
Closed -$204K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,587
Closed -$334K
1 2
3

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CBOR
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SWM
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AWF
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AIA
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HC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HC Advisors held 71 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HC Advisors's Q2 2025 filing shows 9 new, 15 increased, 25 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 35,479 shares worth $1.73M. The largest sale was iShares US Technology ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • HC Advisors's largest Q2 2025 buy was Alerian MLP ETF: 35,479 shares worth $1.73M.
  • HC Advisors added most to Sprott Physical Silver Trust in Q2 2025, an estimated $803K increase.
  • HC Advisors's biggest Q2 2025 reduction was iShares US Technology ETF, cutting an estimated $410K.
  • HC Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2025, selling an estimated $334K.
  • HC Advisors's ten largest holdings make up 66% of its $142M portfolio in Q2 2025.
  • HC Advisors opened 9 new positions and closed 11 in Q2 2025.
  • HC Advisors's portfolio value rose 6% quarter-over-quarter to $142M.

Based on HC Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.