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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
+6.84%
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
+$741K
(+0.52%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
63
New
3
Increased
26
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$894K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$426K |
| 4 |
Alerian MLP ETF
AMLP
|
+$374K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.55M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.32M |
| 5 |
Peabody Energy
BTU
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Industrials | 1.91% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$2.92B
| $245K | 0.17% |
105,000
| – | – |
|
|
52
Peabody Energy
BTU
$2.78B
| $244K | 0.17% |
9,216
-44,215
| -83% | -$788K |
|
|
NGD
53
DELISTED
New Gold Inc
NGD
| $243K | 0.17% |
33,800
| – | – |
|
54
Constellation Energy
CEG
$98B
| $238K | 0.17% |
722
+1
| +0.1% | +$323 |
|
55
GE Vernova
GEV
$270B
| $231K | 0.16% |
+375
| New | +$227K |
|
56
3M
MMM
$89B
| $230K | 0.16% |
1,480
+1
| +0.1% | +$154 |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $218K | 0.15% |
8,304
| – | – |
|
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $209K | 0.15% |
+1,000
| New | +$197K |
|
59
Agnico Eagle Mines
AEM
$72.6B
| $201K | 0.14% |
+1,190
| New | +$163K |
|
60
ALX Oncology
ALXO
$273M
| $40K | 0.03% |
21,850
+1,350
| +7% | +$1.17K |
|
61
GDEV Inc Warrant
GDEVW
$64.8K
| $397 | ﹤0.01% |
17,100
| – | – |
|
62
ProShares UltraPro S&P 500
UPRO
$5.1B
| – | – |
-2,681
| Closed | -$245K |
|
|
63
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-24,887
| Closed | -$2.96M |
|
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HC Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, HC Advisors held 63 positions worth $142M, up 0.52% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
HC Advisors withdrew a net $6.93M in Q3 2025, closing 2 positions and reducing 15 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, HC Advisors opened a new position in GE Vernova worth $231K.
- HC Advisors's largest Q3 2025 buy was GE Vernova: 375 shares worth $231K.
- HC Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $1.03M increase.
- HC Advisors's biggest Q3 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $3.55M.
- HC Advisors fully exited Vanguard Energy ETF in Q3 2025, selling an estimated $2.96M.
- HC Advisors's ten largest holdings make up 66% of its $142M portfolio in Q3 2025.
- HC Advisors opened 3 new positions and closed 2 in Q3 2025.
- HC Advisors's portfolio value rose 0.52% quarter-over-quarter to $142M.
Based on HC Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.