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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
-2.87%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.14M
Cap. Flow
+$1.54M
Cap. Flow %
0.91%
Top 10 Hldgs %
57%
Holding
88
New
5
Increased
38
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
3
GRND icon
Grindr
GRND
+$570K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K
5
CVX icon
Chevron
CVX
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$579K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$542K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
APLS
Apellis Pharmaceuticals
APLS
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.42%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$209K 0.12%
4,968
-491
-9% -$21.7K
SO icon
77
Southern Company
SO
$106B
$205K 0.12%
3,170
+95
+3% +$6.59K
AGI icon
78
Alamos Gold
AGI
$11.9B
$204K 0.12%
18,113
-300
-2% -$3.61K
WFC icon
79
Wells Fargo
WFC
$258B
$204K 0.12%
+4,988
New +$215K
NGD
80
DELISTED
New Gold Inc
NGD
$172K 0.1%
189,259
-8,461
-4% -$9.01K
GRND.WS
81
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$122K 0.07%
154,083
+25,590
+20% +$19.3K
MTTR
82
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65.1K 0.04%
30,000
– –
GDEVW icon
83
GDEV Inc Warrant
GDEVW
$42.5K
$2.25K ﹤0.01%
17,100
– –
AEM icon
84
Agnico Eagle Mines
AEM
$75.4B
– –
-4,021
Closed -$201K
APLS
85
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,128
Closed -$285K
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.77B
– –
-4,008
Closed -$225K
GPC icon
87
Genuine Parts
GPC
$17.2B
– –
-1,203
Closed -$204K
SPPP
88
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
– –
-10,464
Closed -$114K
1 2 3
4

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SWM
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AIA
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E
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GWA
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HC Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HC Advisors held 88 positions worth $168M, down 2.4% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HC Advisors's Q3 2023 filing shows 5 new, 38 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Asia/Pacific Dividend ETF: 6,680 shares worth $214K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • HC Advisors's largest Q3 2023 buy was iShares Asia/Pacific Dividend ETF: 6,680 shares worth $214K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $1.81M increase.
  • HC Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $655K.
  • HC Advisors fully exited Apellis Pharmaceuticals in Q3 2023, selling an estimated $285K.
  • HC Advisors's ten largest holdings make up 57% of its $168M portfolio in Q3 2023.
  • HC Advisors opened 5 new positions and closed 5 in Q3 2023.
  • HC Advisors's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on HC Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.