We are live on ! Find out more
HA

HC Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$101M
Cap. Flow
-$104M
Cap. Flow %
-95.55%
Top 10 Hldgs %
70.13%
Holding
92
New
1
Increased
11
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$418K
2
IYH icon
iShares US Healthcare ETF
IYH
+$303K
3
IYF icon
iShares US Financials ETF
IYF
+$223K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$111K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$79.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.36%
3 Healthcare 1.14%
4 Consumer Discretionary 1.13%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-10,776
Closed -$868K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-30,204
Closed -$1.52M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-45,172
Closed -$2.65M
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-6,900
Closed -$404K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-65,212
Closed -$3.79M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,147
Closed -$392K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-23,963
Closed -$2.08M
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-28,742
Closed -$2.26M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$972B
– –
-2,465
Closed -$1.18M
VTHR icon
85
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-9,825
Closed -$2.29M
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,738
Closed -$772K
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-3,273
Closed -$645K
VTWV icon
88
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,517
Closed -$492K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,066
Closed -$492K
ZETA icon
90
Zeta Global
ZETA
$5.33B
– –
-132,789
Closed -$1.45M
ADTHW
91
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-40,790
Closed -$6.12K
1 2 3
4

Similar funds

ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM
E
Evansbrook Bolingbrook, Illinois $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

HC Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HC Advisors held 92 positions worth $108M, down 48% from $210M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HC Advisors withdrew a net $104M in Q2 2024, closing 42 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HC Advisors opened a new position in Sprott Physical Platinum and Palladium Trust worth $110K.

  • HC Advisors's largest Q2 2024 buy was Sprott Physical Platinum and Palladium Trust: 11,285 shares worth $110K.
  • HC Advisors added most to WisdomTree US SmallCap Dividend Fund in Q2 2024, an estimated $418K increase.
  • HC Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $40.7M.
  • HC Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $4.77M.
  • HC Advisors's ten largest holdings make up 70% of its $108M portfolio in Q2 2024.
  • HC Advisors opened 1 new position and closed 42 in Q2 2024.
  • HC Advisors's portfolio value fell 48% quarter-over-quarter to $108M.

Based on HC Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.