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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
+6.58%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.25M
Cap. Flow
-$5.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
55.96%
Holding
92
New
7
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PLUG icon
Plug Power
PLUG
+$796K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$771K
5
IYW icon
iShares US Technology ETF
IYW
+$361K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.66M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.58M
3
APLS
Apellis Pharmaceuticals
APLS
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 3.17%
3 Consumer Discretionary 1.23%
4 Industrials 1.16%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$160B
$200K 0.14%
+1,820
New +$213K
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.59B
$171K 0.12%
14,000
+4,000
+40% +$60.2K
NGD
78
DELISTED
New Gold Inc
NGD
$145K 0.1%
147,550
-58,200
-28% -$58.6K
SPPP
79
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$142K 0.1%
10,464
-7,000
-40% -$97.3K
AGI icon
80
Alamos Gold
AGI
$11.9B
$124K 0.08%
12,250
-10,000
-45% -$88K
MTTR
81
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$84K 0.06%
30,000
– –
GRND.WS
82
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$55.9K 0.04%
+116,493
New +$68.8K
GDEVW icon
83
GDEV Inc Warrant
GDEVW
$42.5K
$4.26K ﹤0.01%
+17,100
New +$4.26K
DRMA icon
84
Dermata Therapeutics
DRMA
$4.75M
$4.09K ﹤0.01%
+4
New +$5.01K
AEM icon
85
Agnico Eagle Mines
AEM
$75.4B
– –
-4,721
Closed -$199K
AKBA icon
86
Akebia Therapeutics
AKBA
$362M
– –
-10,000
Closed -$3K
ALXO icon
87
ALX Oncology
ALXO
$262M
– –
-13,933
Closed -$133K
DYN icon
88
Dyne Therapeutics
DYN
$4.8B
– –
-14,272
Closed -$181K
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,042
Closed -$226K
TGTX icon
90
TG Therapeutics
TGTX
$8.19B
– –
-11,500
Closed -$68K
TINV.U
91
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-21,704
Closed -$230K
TINV.WS
92
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
– –
-80,391
Closed -$55K
1 2 3
4

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HC Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HC Advisors held 92 positions worth $146M, up 0.86% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HC Advisors withdrew a net $5.6M in Q4 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HC Advisors opened a new position in Altria Group worth $316K.

  • HC Advisors's largest Q4 2022 buy was Altria Group: 6,909 shares worth $316K.
  • HC Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $1.57M increase.
  • HC Advisors's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $2.66M.
  • HC Advisors fully exited Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant in Q4 2022, selling an estimated $230K.
  • HC Advisors's ten largest holdings make up 56% of its $146M portfolio in Q4 2022.
  • HC Advisors opened 7 new positions and closed 8 in Q4 2022.
  • HC Advisors's portfolio value rose 0.86% quarter-over-quarter to $146M.

Based on HC Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.