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HA
HC Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.5M
(+6.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
84
New
3
Increased
33
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.6M |
| 2 |
Plug Power
PLUG
|
+$1.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$967K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$703K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$1.14M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$716K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$437K |
| 4 |
Qualcomm
QCOM
|
+$239K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.49% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$106B
| $216K | 0.13% |
3,075
| – | – |
|
|
NGD
77
DELISTED
New Gold Inc
NGD
| $214K | 0.12% |
197,720
-11,630
| -6% | -$14.4K |
|
78
Genuine Parts
GPC
$17.2B
| $204K | 0.12% |
+1,203
| New | +$197K |
|
79
Agnico Eagle Mines
AEM
$75.4B
| $201K | 0.12% |
4,021
-135
| -3% | -$7.3K |
|
|
SPPP
80
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
| $114K | 0.07% |
10,464
| – | – |
|
|
MTTR
81
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $94.5K | 0.05% |
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
| $89.9K | 0.05% |
128,493
+2,000
| +2% | +$1.49K |
|
83
GDEV Inc Warrant
GDEVW
$42.5K
| $2.05K | ﹤0.01% |
17,100
| – | – |
|
|
84
Qualcomm
QCOM
$160B
| – | – |
-1,875
| Closed | -$239K |
|
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HC Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, HC Advisors held 84 positions worth $172M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. HC Advisors opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.
- HC Advisors's largest Q2 2023 buy was Delta Air Lines: 6,909 shares worth $328K.
- HC Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.6M increase.
- HC Advisors's biggest Q2 2023 reduction was iShares US Technology ETF, cutting an estimated $1.14M.
- HC Advisors fully exited Qualcomm in Q2 2023, selling an estimated $239K.
- HC Advisors's ten largest holdings make up 56% of its $172M portfolio in Q2 2023.
- HC Advisors opened 3 new positions and closed 1 in Q2 2023.
- HC Advisors's portfolio value rose 6.5% quarter-over-quarter to $172M.
Based on HC Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.