We are live on ! Find out more
HA

HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$15.3M
Cap. Flow
+$4.06M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.87%
Holding
63
New
3
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$541K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$536K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$514K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$440K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$408K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$454K
2
CEG icon
Constellation Energy
CEG
+$202K
3
AAPL icon
Apple
AAPL
+$173K
4
IYH icon
iShares US Healthcare ETF
IYH
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Technology 4.93%
3 Industrials 1.95%
4 Financials 1.41%
5 Energy 0.74%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

ASC
Ares Systematic Credit London $165M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

HC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HC Advisors held 63 positions worth $165M, up 10% from $149M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HC Advisors's Q2 2026 filing shows 3 new, 29 increased, 14 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 1,148 shares worth $342K. The largest sale was iShares US Technology ETF, an estimated $454K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • HC Advisors's largest Q2 2026 buy was Texas Instruments: 1,148 shares worth $342K.
  • HC Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $541K increase.
  • HC Advisors's biggest Q2 2026 reduction was iShares US Technology ETF, cutting an estimated $454K.
  • HC Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $202K.
  • HC Advisors's ten largest holdings make up 68% of its $165M portfolio in Q2 2026.
  • HC Advisors opened 3 new positions and closed 1 in Q2 2026.
  • HC Advisors's portfolio value rose 10% quarter-over-quarter to $165M.

Based on HC Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.