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
+6.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
96.82%
Top 10 Hldgs %
65.99%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.53M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.77M
5
IYF icon
iShares US Financials ETF
IYF
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 2.3%
3 Healthcare 1.94%
4 Consumer Discretionary 1.42%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$18M 18.58%
+110,076
New +$17.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.4M 13.86%
+121,883
New +$13.6M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.75M 5.93%
+209,993
New +$5.53M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8B
$4.9M 5.05%
+30,375
New +$4.77M
IYF icon
5
iShares US Financials ETF
IYF
$4.67B
$4.84M 4.99%
+70,250
New +$4.66M
IYW icon
6
iShares US Technology ETF
IYW
$23.5B
$3.84M 3.96%
+66,052
New +$3.59M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$3.83M 3.95%
+135,340
New +$3.84M
AAPL icon
8
Apple
AAPL
$4.9T
$3.3M 3.4%
+44,888
New +$2.89M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.17M 3.27%
+273,328
New +$3.01M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.88M 2.98%
+143,913
New +$2.79M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.39B
$2.51M 2.59%
+58,175
New +$2.35M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.29M 2.36%
+83,410
New +$2.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.08M 2.14%
+6,457
New +$1.99M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2M 2.06%
+37,159
New +$1.93M
RSPU icon
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.99M 2.05%
+37,420
New +$1.95M
WM icon
16
Waste Management
WM
$90.9B
$1.84M 1.89%
+16,112
New +$1.82M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.67M 1.72%
+66,130
New +$1.67M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.5M 1.55%
+33,188
New +$1.42M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.49M 1.54%
+74,508
New +$1.44M
IYE icon
20
iShares US Energy ETF
IYE
$1.73B
$1.37M 1.41%
+42,535
New +$1.34M
LLY icon
21
Eli Lilly
LLY
$1.03T
$1.27M 1.31%
+9,638
New +$1.12M
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.09M 1.13%
+18,244
New +$1.05M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.09M 1.13%
+35,500
New +$1.04M
FLG
24
Flagstar Bank National Association
FLG
$5.94B
$1.02M 1.05%
+28,333
New +$1.05M
CVX icon
25
Chevron
CVX
$383B
$987K 1.02%
+8,192
New +$965K
1
2

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for HC Advisors, which disclosed 44 positions worth $96.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 110,076 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Industrials and Healthcare.

  • HC Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 110,076 shares worth $18M.
  • HC Advisors's ten largest holdings make up 66% of its $96.9M portfolio in Q4 2019.
  • HC Advisors disclosed 44 positions in Q4 2019, its first 13F filing on record.

Based on HC Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.