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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
+6.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$19.4M
Cap. Flow %
9.24%
Top 10 Hldgs %
57.76%
Holding
95
New
8
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.81M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.63M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.62M
4
KO icon
Coca-Cola
KO
+$835K
5
TSLA icon
Tesla
TSLA
+$835K

Top Sells

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$860K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$288K
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$279K
4
PAAS icon
Pan American Silver
PAAS
+$254K
5
APLS
Apellis Pharmaceuticals
APLS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 2.86%
3 Consumer Discretionary 1.86%
4 Financials 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$254K 0.12%
4,383
-605
-12% -$31.7K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.31B
$253K 0.12%
9,040
+705
+8% +$19.5K
DVYA icon
78
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$246K 0.12%
6,795
+115
+2% +$4.13K
MO icon
79
Altria Group
MO
$125B
$242K 0.12%
5,559
+16
+0.3% +$663
SO icon
80
Southern Company
SO
$108B
$240K 0.11%
3,340
+170
+5% +$11.7K
INTC icon
81
Intel
INTC
$413B
$239K 0.11%
5,421
-292
-5% -$13K
ASND icon
82
Ascendis Pharma A/S
ASND
$16.5B
$224K 0.11%
+1,479
New +$211K
CYTK icon
83
Cytokinetics
CYTK
$10.6B
$216K 0.1%
3,083
-160
-5% -$12.4K
GPC icon
84
Genuine Parts
GPC
$17.9B
$212K 0.1%
+1,368
New +$199K
RTX icon
85
RTX Corp
RTX
$290B
$211K 0.1%
+2,161
New +$195K
PDD icon
86
Pinduoduo
PDD
$126B
$209K 0.1%
1,800
+300
+20% +$39.3K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.3B
$207K 0.1%
+10,188
New +$197K
MTTR
88
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$67.8K 0.03%
30,000
– –
ADTHW
89
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$6.12K ﹤0.01%
+40,790
New +$5.41K
GDEVW icon
90
GDEV Inc Warrant
GDEVW
$1.2K ﹤0.01%
17,100
-2,000
-10% -$139
APLS
91
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,507
Closed -$210K
PAAS icon
92
Pan American Silver
PAAS
$17.9B
– –
-15,568
Closed -$254K
TLSI icon
93
TriSalus Life Sciences
TLSI
$269M
– –
-101,736
Closed -$860K
GRND.WS
94
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-154,083
Closed -$279K
1 2 3
4

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ZC
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LGM
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SWM
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AWF
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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 2024 Portfolio in Review

As of Q1 2024, HC Advisors held 95 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors deployed $19.4M of net new capital in Q1 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Tesla: 4,275 shares worth $752K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $288K trimmed.

  • HC Advisors's largest Q1 2024 buy was Tesla: 4,275 shares worth $752K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $7.81M increase.
  • HC Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $288K.
  • HC Advisors fully exited TriSalus Life Sciences in Q1 2024, selling an estimated $860K.
  • HC Advisors's ten largest holdings make up 58% of its $210M portfolio in Q1 2024.
  • HC Advisors opened 8 new positions and closed 4 in Q1 2024.
  • HC Advisors's portfolio value rose 17% quarter-over-quarter to $210M.

Based on HC Advisors's 13F filing for Q1 2024, filed 14 May 2024.