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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
+16.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$97.8M
(+426%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
76.06%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
103
New
74
Increased
3
Reduced
2
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.39M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.1M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.52M |
| 2 |
Centene
CNC
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Verisk Analytics
VRSK
|
+$1.29M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.29% |
| 2 | Technology | 3.32% |
| 3 | Materials | 2.3% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Verisk Analytics
VRSK
$26.1B
| – | – |
-9,262
| Closed | -$1.29M |
|
102
WEC Energy
WEC
$35.8B
| – | – |
-4,464
| Closed | -$393K |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-25,637
| Closed | -$431K |
|
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HC Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, HC Advisors held 103 positions worth $121M, up 426% from $23M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HC Advisors deployed $91.8M of net new capital in Q2 2020, opening 74 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 121,720 shares worth $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Microsoft, an estimated $1.54M trimmed.
- HC Advisors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 121,720 shares worth $19.1M.
- HC Advisors added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $2.13M increase.
- HC Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.54M.
- HC Advisors fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2020, selling an estimated $6.52M.
- HC Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2020.
- HC Advisors opened 74 new positions and closed 24 in Q2 2020.
- HC Advisors's portfolio value rose 426% quarter-over-quarter to $121M.
Based on HC Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.