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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
+5.58%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
+$3.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.92%
Holding
89
New
8
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
2
APLS
Apellis Pharmaceuticals
APLS
+$475K
3
ALXO icon
ALX Oncology
ALXO
+$422K
4
DYN icon
Dyne Therapeutics
DYN
+$264K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$239K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.28M
2
IYW icon
iShares US Technology ETF
IYW
+$307K
3
NFLX icon
Netflix
NFLX
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 3.37%
3 Financials 2.76%
4 Materials 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$460B
$210K 0.13%
4,074
+5
+0.1% +$256
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
$209K 0.13%
+14,812
New +$188K
DIS icon
78
Walt Disney
DIS
$167B
$204K 0.13%
1,317
– –
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K 0.12%
8,000
– –
B
80
Barrick Mining
B
$63.2B
$200K 0.12%
+10,521
New +$200K
SOND
81
DELISTED
Sonder
SOND
$199K 0.12%
+1,000
New +$199K
SPPP
82
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$199K 0.12%
14,264
– –
AGI icon
83
Alamos Gold
AGI
$11.9B
$174K 0.11%
22,608
+6,690
+42% +$51.7K
TINV.WS
84
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
$45K 0.03%
63,891
+8,280
+15% +$6.19K
SHIP icon
85
Seanergy Maritime Holdings
SHIP
$386M
$16K 0.01%
1,700
– –
GDEVW icon
86
GDEV Inc Warrant
GDEVW
$42.5K
$9K 0.01%
11,100
-6,000
-35% -$4.87K
AWP
87
abrdn Global Premier Properties Fund
AWP
$375M
– –
-3,447
Closed -$63K
NFLX icon
88
Netflix
NFLX
$305B
– –
-4,150
Closed -$253K
PDD icon
89
Pinduoduo
PDD
$124B
– –
-2,210
Closed -$200K
1 2 3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, HC Advisors held 89 positions worth $163M, up 6.9% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HC Advisors's Q4 2021 filing shows 8 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 53,550 shares worth $3.26M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • HC Advisors's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 53,550 shares worth $3.26M.
  • HC Advisors added most to ALX Oncology in Q4 2021, an estimated $422K increase.
  • HC Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.28M.
  • HC Advisors fully exited Netflix in Q4 2021, selling an estimated $253K.
  • HC Advisors's ten largest holdings make up 60% of its $163M portfolio in Q4 2021.
  • HC Advisors opened 8 new positions and closed 3 in Q4 2021.
  • HC Advisors's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on HC Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.