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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%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
+$8.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
56.24%
Holding
88
New
4
Increased
43
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.21M
5
IYH icon
iShares US Healthcare ETF
IYH
+$999K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.49M
2
IYF icon
iShares US Financials ETF
IYF
+$1.32M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$742K
4
UNH icon
UnitedHealth
UNH
+$316K
5
ASND icon
Ascendis Pharma A/S
ASND
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 2.25%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.77B
$212K 0.13%
4,679
-622
-12% -$30.2K
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.59B
$188K 0.12%
14,000
– –
SPPP
78
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$128K 0.08%
10,464
– –
GRND.WS
79
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$113K 0.07%
126,493
+10,000
+9% +$8.22K
MTTR
80
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$81.9K 0.05%
30,000
– –
GDEVW icon
81
GDEV Inc Warrant
GDEVW
$42.5K
$6.32K ﹤0.01%
17,100
– –
ASND icon
82
Ascendis Pharma A/S
ASND
$16.5B
– –
-2,075
Closed -$253K
CLDX icon
83
Celldex Therapeutics
CLDX
$3.02B
– –
-5,345
Closed -$238K
DAL icon
84
Delta Air Lines
DAL
$58.3B
– –
-6,909
Closed -$227K
DRMA icon
85
Dermata Therapeutics
DRMA
$4.75M
– –
-4
Closed -$4.09K
PDD icon
86
Pinduoduo
PDD
$124B
– –
-2,500
Closed -$204K
TFC icon
87
Truist Financial
TFC
$63.5B
– –
-5,174
Closed -$223K
UNH icon
88
UnitedHealth
UNH
$383B
– –
-596
Closed -$316K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, HC Advisors held 88 positions worth $162M, up 10% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HC Advisors deployed $8.9M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.49M trimmed.

  • HC Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $414K.
  • HC Advisors added most to Schwab US TIPS ETF in Q1 2023, an estimated $4.85M increase.
  • HC Advisors's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.49M.
  • HC Advisors fully exited UnitedHealth in Q1 2023, selling an estimated $316K.
  • HC Advisors's ten largest holdings make up 56% of its $162M portfolio in Q1 2023.
  • HC Advisors opened 4 new positions and closed 7 in Q1 2023.
  • HC Advisors's portfolio value rose 10% quarter-over-quarter to $162M.

Based on HC Advisors's 13F filing for Q1 2023, filed 8 May 2023.