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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
+16.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$97.8M
Cap. Flow
+$91.8M
Cap. Flow %
76.06%
Top 10 Hldgs %
57.87%
Holding
103
New
74
Increased
3
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.39M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.1M
5
IYW icon
iShares US Technology ETF
IYW
+$5.02M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.52M
2
CNC icon
Centene
CNC
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Technology 3.32%
3 Materials 2.3%
4 Financials 2.17%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$205K 0.17%
+1,455
New +$212K
AXP icon
77
American Express
AXP
$228B
$202K 0.17%
+2,122
New +$195K
SPPP
78
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$201K 0.17%
+14,264
New +$197K
HDGE icon
79
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$121K 0.1%
+2,500
New +$141K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-7,287
Closed -$302K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,200
Closed -$219K
CCRD
82
DELISTED
CoreCard
CCRD
– –
-31,341
Closed -$1.06M
CNC icon
83
Centene
CNC
$30.1B
– –
-26,656
Closed -$1.58M
CTAS icon
84
Cintas
CTAS
$82.7B
– –
-17,036
Closed -$738K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-3,473
Closed -$215K
EL icon
86
Estee Lauder
EL
$30.7B
– –
-6,215
Closed -$990K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-8,919
Closed -$247K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,283
Closed -$211K
IBM icon
89
IBM
IBM
$209B
– –
-2,859
Closed -$303K
INKM icon
90
State Street Income Allocation ETF
INKM
$72M
– –
-12,526
Closed -$344K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-6,734
Closed -$340K
LGLV icon
92
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-3,055
Closed -$277K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-7,398
Closed -$359K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-3,861
Closed -$313K
QUS icon
95
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,825
Closed -$216K
RSPG icon
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
– –
-325,849
Closed -$6.52M
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-7,787
Closed -$201K
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-41,061
Closed -$926K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
– –
-10,536
Closed -$279K
VPU
100
Vanguard Utilities ETF
VPU
$8.52B
– –
-2,339
Closed -$285K
1 2 3
4
5

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HC Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HC Advisors held 103 positions worth $121M, up 426% from $23M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors deployed $91.8M of net new capital in Q2 2020, opening 74 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 121,720 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $1.54M trimmed.

  • HC Advisors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 121,720 shares worth $19.1M.
  • HC Advisors added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $2.13M increase.
  • HC Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.54M.
  • HC Advisors fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2020, selling an estimated $6.52M.
  • HC Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2020.
  • HC Advisors opened 74 new positions and closed 24 in Q2 2020.
  • HC Advisors's portfolio value rose 426% quarter-over-quarter to $121M.

Based on HC Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.