We are live on ! Find out more
HA

HC Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.21M
Cap. Flow
-$869K
Cap. Flow %
-0.6%
Top 10 Hldgs %
66.47%
Holding
62
New
1
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$782K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$680K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$241K
4
BCTK
Baron Technology ETF
BCTK
+$227K
5
GRND icon
Grindr
GRND
+$199K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$890K
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$459K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$254K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 1.89%
3 Financials 1.65%
4 Energy 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
51
Peabody Energy
BTU
$2.78B
$244K 0.17%
8,229
-987
-11% -$29K
WM icon
52
Waste Management
WM
$95.9B
$244K 0.17%
1,112
– –
MMM icon
53
3M
MMM
$89B
$237K 0.16%
1,482
+2
+0.1% +$327
BCTK
54
Baron Technology ETF
BCTK
$177M
$227K 0.16%
+9,023
New +$227K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$226K 0.16%
8,304
– –
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$215K 0.15%
1,000
– –
PLUG icon
57
Plug Power
PLUG
$2.92B
$207K 0.14%
105,000
– –
NGD
58
DELISTED
New Gold Inc
NGD
$181K 0.13%
20,800
-13,000
-38% -$97.9K
ALXO icon
59
ALX Oncology
ALXO
$273M
$27K 0.02%
23,900
+2,050
+9% +$3.1K
GDEVW icon
60
GDEV Inc Warrant
GDEVW
$64.8K
$243 ﹤0.01%
13,600
-3,500
-20% -$94
AEM icon
61
Agnico Eagle Mines
AEM
$72.6B
– –
-1,190
Closed -$201K
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.58B
– –
-3,913
Closed -$254K
1 2
3

Similar funds

ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

HC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HC Advisors held 62 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. HC Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • HC Advisors's largest Q4 2025 buy was Baron Technology ETF: 9,023 shares worth $227K.
  • HC Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $782K increase.
  • HC Advisors's biggest Q4 2025 reduction was Sprott Physical Silver Trust, cutting an estimated $890K.
  • HC Advisors fully exited CRISPR Therapeutics in Q4 2025, selling an estimated $254K.
  • HC Advisors's ten largest holdings make up 66% of its $145M portfolio in Q4 2025.
  • HC Advisors opened 1 new position and closed 2 in Q4 2025.
  • HC Advisors's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on HC Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.