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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
+10.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.3M
Cap. Flow
-$3.93M
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.03%
Holding
90
New
7
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.21M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
3
IYW icon
iShares US Technology ETF
IYW
+$2.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.2M
2
IYF icon
iShares US Financials ETF
IYF
+$1.95M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.38M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.22%
3 Industrials 1.22%
4 Financials 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$254K 0.14%
1,820
– –
PAAS icon
77
Pan American Silver
PAAS
$18.6B
$254K 0.14%
15,568
-561
-3% -$8.4K
WFC icon
78
Wells Fargo
WFC
$258B
$246K 0.14%
4,988
– –
DVYA icon
79
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$239K 0.13%
6,680
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.46B
$233K 0.13%
8,335
– –
GE icon
81
GE Aerospace
GE
$368B
$227K 0.13%
+2,225
New +$206K
MO icon
82
Altria Group
MO
$113B
$224K 0.13%
5,543
+575
+12% +$23.8K
SO icon
83
Southern Company
SO
$106B
$222K 0.12%
3,170
– –
PDD icon
84
Pinduoduo
PDD
$124B
$219K 0.12%
1,500
-1,000
-40% -$121K
APLS
85
DELISTED
Apellis Pharmaceuticals
APLS
$210K 0.12%
+3,507
New +$178K
MTTR
86
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$80.7K 0.05%
30,000
– –
GDEVW icon
87
GDEV Inc Warrant
GDEVW
$42.5K
$5.5K ﹤0.01%
19,100
+2,000
+12% +$247
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.59B
– –
-14,000
Closed -$231K
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$945M
– –
-60,820
Closed -$1.21M
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.4B
– –
-445,204
Closed -$11.2M
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 Q4 2023 Portfolio in Review

As of Q4 2023, HC Advisors held 90 positions worth $179M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HC Advisors's Q4 2023 filing shows 7 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 36,905 shares worth $4.32M. The largest sale was Schwab US TIPS ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • HC Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 36,905 shares worth $4.32M.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $2.71M increase.
  • HC Advisors's biggest Q4 2023 reduction was iShares US Financials ETF, cutting an estimated $1.95M.
  • HC Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $11.2M.
  • HC Advisors's ten largest holdings make up 57% of its $179M portfolio in Q4 2023.
  • HC Advisors opened 7 new positions and closed 3 in Q4 2023.
  • HC Advisors's portfolio value rose 6.1% quarter-over-quarter to $179M.

Based on HC Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.