HC Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$842K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$799K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$764K |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$339K |
| 3 |
Alibaba
BABA
|
+$307K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$230K |
| 5 |
ETNB
89bio
ETNB
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.26% |
| 2 | Technology | 2.83% |
| 3 | Materials | 1.38% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.13% |
Similar funds
HC Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, HC Advisors held 90 positions worth $146M, up 18% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
HC Advisors deployed $8.81M of net new capital in Q4 2020, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,463 shares worth $1.29M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $764K trimmed.
- HC Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 3,463 shares worth $1.29M.
- HC Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2020, an estimated $2.35M increase.
- HC Advisors's biggest Q4 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $764K.
- HC Advisors fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $339K.
- HC Advisors's ten largest holdings make up 63% of its $146M portfolio in Q4 2020.
- HC Advisors opened 14 new positions and closed 3 in Q4 2020.
- HC Advisors's portfolio value rose 18% quarter-over-quarter to $146M.
Based on HC Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.