We are live on
!
Find out more
HA
HC Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
-12.17%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.2M
(-11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
87
New
4
Increased
41
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 3 |
Plug Power
PLUG
|
+$994K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$819K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.07M |
| 3 |
Agnico Eagle Mines
AEM
|
+$941K |
| 4 |
JPMorgan Chase
JPM
|
+$935K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.22% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALX Oncology
ALXO
$262M
| $114K | 0.08% |
14,123
+333
| +2% | +$3.63K |
|
77
Norwegian Cruise Line
NCLH
$9.53B
| $111K | 0.08% |
+10,000
| New | +$168K |
|
|
MTTR
78
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $110K | 0.08% |
30,000
| – | – |
|
79
Dyne Therapeutics
DYN
$4.68B
| $106K | 0.08% |
15,427
-100
| -0.6% | -$689 |
|
|
TINV.WS
80
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
| $38K | 0.03% |
80,391
| – | – |
|
|
81
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-15,371
| Closed | -$941K |
|
82
Alamos Gold
AGI
$12B
| – | – |
-23,202
| Closed | -$195K |
|
83
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| – | – |
-5,260
| Closed | -$200K |
|
84
Equinox Gold
EQX
$7.07B
| – | – |
-33,786
| Closed | -$279K |
|
|
B
85
Barrick Mining
B
$60.9B
| – | – |
-10,271
| Closed | -$252K |
|
86
Newmont
NEM
$96.2B
| – | – |
-4,745
| Closed | -$377K |
|
|
BHVN
87
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-2,694
| Closed | -$319K |
|
Similar funds
ZC
LGM
SWM
AWF
AIA
TWM
E
GWA
HC Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HC Advisors held 87 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HC Advisors's Q2 2022 filing shows 4 new, 41 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 12,471 shares worth $1.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.
- HC Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 12,471 shares worth $1.27M.
- HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2022, an estimated $2.25M increase.
- HC Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.2M.
- HC Advisors fully exited Agnico Eagle Mines in Q2 2022, selling an estimated $941K.
- HC Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2022.
- HC Advisors opened 4 new positions and closed 7 in Q2 2022.
- HC Advisors's portfolio value fell 11% quarter-over-quarter to $140M.
Based on HC Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.