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HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.44M
Cap. Flow
+$3.22M
Cap. Flow %
2.08%
Top 10 Hldgs %
63.18%
Holding
102
New
15
Increased
35
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
VZ icon
Verizon
VZ
+$661K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$921K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$730K
3
TGTX icon
TG Therapeutics
TGTX
+$668K
4
CYTK icon
Cytokinetics
CYTK
+$442K
5
COGT icon
Cogent Biosciences
COGT
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.97%
2 Financials 2.81%
3 Technology 2.61%
4 Healthcare 2.33%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,450
Closed -$921K
GNOG
102
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-13,136
Closed -$259K
1 2 3 4
5

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VEM
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TTIC
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HC Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Advisors held 102 positions worth $155M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HC Advisors's Q1 2021 filing shows 15 new, 35 increased, 19 reduced and 13 closed positions. Its largest new stake was Verizon: 11,714 shares worth $681K. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $921K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • HC Advisors's largest Q1 2021 buy was Verizon: 11,714 shares worth $681K.
  • HC Advisors added most to Bank of America in Q1 2021, an estimated $1.22M increase.
  • HC Advisors's biggest Q1 2021 reduction was Cytokinetics, cutting an estimated $442K.
  • HC Advisors fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2021, selling an estimated $921K.
  • HC Advisors's ten largest holdings make up 63% of its $155M portfolio in Q1 2021.
  • HC Advisors opened 15 new positions and closed 13 in Q1 2021.
  • HC Advisors's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on HC Advisors's 13F filing for Q1 2021, filed 7 May 2021.