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HA
HC Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
20.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.28M
(+2.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
90
New
11
Increased
22
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$893K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$705K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$576K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.91M |
| 2 |
Eli Lilly
LLY
|
+$1.54M |
| 3 |
Waste Management
WM
|
+$1.49M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.21% |
| 2 | Healthcare | 3.66% |
| 3 | Technology | 2.84% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
76
DELISTED
New Gold Inc
NGD
| $20K | 0.02% |
12,000
-223,280
| -95% | -$359K |
|
|
BZUN
77
Baozun
BZUN
$158M
| – | – |
-11,847
| Closed | -$456K |
|
78
Chevron
CVX
$419B
| – | – |
-7,269
| Closed | -$649K |
|
|
EA
79
DELISTED
Electronic Arts
EA
| – | – |
-2,039
| Closed | -$269K |
|
80
Fulcrum Therapeutics
FULC
$289M
| – | – |
-11,800
| Closed | -$216K |
|
|
PPLI
81
People Inc
PPLI
$2.83B
| – | – |
-5,595
| Closed | -$323K |
|
|
82
Eli Lilly
LLY
$1.02T
| – | – |
-9,403
| Closed | -$1.54M |
|
|
83
Invesco QQQ Trust
QQQ
$477B
| – | – |
-3,265
| Closed | -$808K |
|
|
SAND
84
DELISTED
Sandstorm Gold
SAND
| – | – |
-28,473
| Closed | -$274K |
|
|
85
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| – | – |
-73,908
| Closed | -$1.91M |
|
86
Verizon
VZ
$212B
| – | – |
-12,735
| Closed | -$702K |
|
87
Wells Fargo
WFC
$267B
| – | – |
-15,767
| Closed | -$404K |
|
|
88
Waste Management
WM
$86.9B
| – | – |
-14,062
| Closed | -$1.49M |
|
|
FLG
89
Flagstar Bank National Association
FLG
$5.3B
| – | – |
-33,333
| Closed | -$1.02M |
|
|
ZGNX
90
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-11,417
| Closed | -$308K |
|
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HC Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, HC Advisors held 90 positions worth $124M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
HC Advisors's Q3 2020 filing shows 11 new, 22 increased, 31 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,800 shares worth $303K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.
- HC Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 2,800 shares worth $303K.
- HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2020, an estimated $8.98M increase.
- HC Advisors's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $783K.
- HC Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $1.91M.
- HC Advisors's ten largest holdings make up 66% of its $124M portfolio in Q3 2020.
- HC Advisors opened 11 new positions and closed 14 in Q3 2020.
- HC Advisors's portfolio value rose 2.7% quarter-over-quarter to $124M.
Based on HC Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.