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
+0.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.87M
Cap. Flow
+$4.98M
Cap. Flow %
3.34%
Top 10 Hldgs %
67.22%
Holding
62
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$780K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$748K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$510K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$411K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$335K
4
BCTK
Baron Technology ETF
BCTK
+$227K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Industrials 1.72%
3 Financials 1.43%
4 Energy 0.99%
5 Consumer Discretionary 0.63%

No holdings matched the selected filter criteria.

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
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
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM
E
Evansbrook Bolingbrook, Illinois $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

HC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HC Advisors held 62 positions worth $149M, up 3.4% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HC Advisors deployed $4.98M of net new capital in Q1 2026, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Freeport-McMoran: 11,579 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $510K trimmed.

  • HC Advisors's largest Q1 2026 buy was Freeport-McMoran: 11,579 shares worth $681K.
  • HC Advisors added most to iShares US Technology ETF in Q1 2026, an estimated $1.17M increase.
  • HC Advisors's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $510K.
  • HC Advisors fully exited Baron Technology ETF in Q1 2026, selling an estimated $227K.
  • HC Advisors's ten largest holdings make up 67% of its $149M portfolio in Q1 2026.
  • HC Advisors opened 2 new positions and closed 2 in Q1 2026.
  • HC Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on HC Advisors's 13F filing for Q1 2026, filed 5 May 2026.