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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
-0.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$9.17M
Cap. Flow %
-6.02%
Top 10 Hldgs %
62.33%
Holding
88
New
6
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$487K
2
LLY icon
Eli Lilly
LLY
+$394K
3
NEM icon
Newmont
NEM
+$248K
4
WM icon
Waste Management
WM
+$224K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.2M
2
IYW icon
iShares US Technology ETF
IYW
+$1.68M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$904K
5
IYF icon
iShares US Financials ETF
IYF
+$894K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.94%
3 Healthcare 2.64%
4 Consumer Discretionary 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$143K 0.09%
135,250
+28,450
+27% +$39.1K
AGI icon
77
Alamos Gold
AGI
$11.9B
$115K 0.08%
+15,918
New +$122K
AWP
78
abrdn Global Premier Properties Fund
AWP
$375M
$63K 0.04%
3,447
-9,264
-73% -$183K
TINV.WS
79
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$39K 0.03%
55,611
+1,750
+3% +$1.54K
SHIP icon
80
Seanergy Maritime Holdings
SHIP
$386M
$25K 0.02%
+1,700
New +$19.9K
GDEVW icon
81
GDEV Inc Warrant
GDEVW
$42.5K
$14K 0.01%
+17,100
New +$14.4K
APLS
82
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,310
Closed -$209K
CSCO icon
83
Cisco
CSCO
$448B
– –
-4,474
Closed -$237K
MO icon
84
Altria Group
MO
$113B
– –
-14,139
Closed -$674K
PASG icon
85
Passage Bio
PASG
$14.4M
– –
-546
Closed -$144K
SGDM icon
86
Sprott Gold Miners ETF
SGDM
$563M
– –
-7,393
Closed -$209K
VZ icon
87
Verizon
VZ
$193B
– –
-10,873
Closed -$609K
KSMTW
88
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-17,100
Closed -$21K
1 2 3
4

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LGM
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SWM
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AWF
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AIA
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TWM
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E
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GWA
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HC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Advisors held 88 positions worth $152M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HC Advisors withdrew a net $9.17M in Q3 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was Altria Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HC Advisors opened a new position in Matterport, Inc. Class A Common Stock worth $567K.

  • HC Advisors's largest Q3 2021 buy was Matterport, Inc. Class A Common Stock: 30,000 shares worth $567K.
  • HC Advisors added most to Eli Lilly in Q3 2021, an estimated $394K increase.
  • HC Advisors's biggest Q3 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.2M.
  • HC Advisors fully exited Altria Group in Q3 2021, selling an estimated $674K.
  • HC Advisors's ten largest holdings make up 62% of its $152M portfolio in Q3 2021.
  • HC Advisors opened 6 new positions and closed 7 in Q3 2021.
  • HC Advisors's portfolio value fell 6.3% quarter-over-quarter to $152M.

Based on HC Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.