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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
-26.71%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$74M
Cap. Flow
-$65.8M
Cap. Flow %
-286.46%
Top 10 Hldgs %
76.75%
Holding
71
New
27
Increased
1
Reduced
1
Closed
42

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$12M
2
CNC icon
Centene
CNC
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
VRSK icon
Verisk Analytics
VRSK
+$1.45M
5
EL icon
Estee Lauder
EL
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.9M
5
IYF icon
iShares US Financials ETF
IYF
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 8.84%
3 Healthcare 6.9%
4 Consumer Staples 5.3%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
1
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$6.52M 28.4%
+325,849
New +$12M
AAPL icon
2
Apple
AAPL
$4.8T
$2.42M 10.52%
38,004
-6,884
-15% -$506K
MSFT icon
3
Microsoft
MSFT
$2.99T
$1.66M 7.23%
10,516
+9,062
+623% +$1.49M
CNC icon
4
Centene
CNC
$32.5B
$1.58M 6.9%
+26,656
New +$1.62M
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$1.29M 5.62%
+9,262
New +$1.45M
CCRD
6
DELISTED
CoreCard
CCRD
$1.06M 4.64%
+31,341
New +$1.17M
EL icon
7
Estee Lauder
EL
$30.3B
$990K 4.31%
+6,215
New +$1.2M
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$19.3B
$926K 4.03%
+41,061
New +$1.11M
CTAS icon
9
Cintas
CTAS
$80.7B
$738K 3.21%
+17,036
New +$1.11M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$431K 1.88%
+25,637
New +$921K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$400K 1.74%
+2,103
New +$445K
WEC icon
12
WEC Energy
WEC
$36.7B
$393K 1.71%
+4,464
New +$429K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.81B
$359K 1.56%
+7,398
New +$369K
INKM icon
14
State Street Income Allocation ETF
INKM
$71.9M
$344K 1.5%
+12,526
New +$408K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$340K 1.48%
+6,734
New +$340K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$313K 1.36%
+3,861
New +$369K
IBM icon
17
IBM
IBM
$200B
$303K 1.32%
+2,859
New +$362K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$302K 1.32%
+7,287
New +$334K
VPU
19
Vanguard Utilities ETF
VPU
$8.6B
$285K 1.24%
+2,339
New +$329K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$279K 1.22%
+10,536
New +$319K
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$277K 1.21%
+3,055
New +$334K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.2B
$247K 1.08%
+8,919
New +$300K
KO icon
23
Coca-Cola
KO
$353B
$227K 0.99%
+5,140
New +$278K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.95%
+1,200
New +$255K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$216K 0.94%
+2,825
New +$254K
1
2 3

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HC Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HC Advisors held 71 positions worth $23M, down 76% from $96.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HC Advisors withdrew a net $65.8M in Q1 2020, closing 42 positions and reducing 1 holding. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 3.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, HC Advisors opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $6.52M.

  • HC Advisors's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Energy ETF: 325,849 shares worth $6.52M.
  • HC Advisors added most to Microsoft in Q1 2020, an estimated $1.49M increase.
  • HC Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $506K.
  • HC Advisors fully exited Vanguard Total Stock Market ETF in Q1 2020, selling an estimated $18M.
  • HC Advisors's ten largest holdings make up 77% of its $23M portfolio in Q1 2020.
  • HC Advisors opened 27 new positions and closed 42 in Q1 2020.
  • HC Advisors's portfolio value fell 76% quarter-over-quarter to $23M.

Based on HC Advisors's 13F filing for Q1 2020, filed 8 May 2020.