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HA

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
Cap. Flow
+$91.8M
Cap. Flow %
76.06%
Top 10 Hldgs %
57.87%
Holding
103
New
74
Increased
3
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.39M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.1M
5
IYW icon
iShares US Technology ETF
IYW
+$5.02M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.52M
2
CNC icon
Centene
CNC
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
AAPL icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$19.1M 15.78%
+121,720
New +$17.9M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13M 10.79%
+443,300
New +$13M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.42M 6.14%
+60,858
New +$7.39M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.22M 5.15%
+245,100
New +$6.1M
IYW icon
5
iShares US Technology ETF
IYW
$22.6B
$5.61M 4.64%
+83,100
New +$5.02M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$4.57M 3.78%
+152,140
New +$4.51M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.51M 3.73%
+185,177
New +$4.21M
IYF icon
8
iShares US Financials ETF
IYF
$4.65B
$4.14M 3.43%
+75,242
New +$4.01M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.44B
$2.69M 2.23%
+62,360
New +$2.63M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.64M 2.19%
+124,575
New +$2.48M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.62M 2.17%
+206,448
New +$2.41M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$2.41M 2%
139,698
+125,961
+917% +$2.13M
AAPL icon
13
Apple
AAPL
$4.97T
$2.13M 1.76%
23,292
-14,712
-39% -$1.14M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.93M 1.6%
+12,916
New +$1.91M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.91M 1.58%
+73,908
New +$1.91M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.64M 1.36%
+33,188
New +$1.5M
IXP icon
17
iShares Global Comm Services ETF
IXP
$529M
$1.62M 1.34%
+26,295
New +$1.53M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.6M 1.32%
+33,561
New +$1.5M
LLY icon
19
Eli Lilly
LLY
$1.08T
$1.54M 1.28%
+9,403
New +$1.44M
WM icon
20
Waste Management
WM
$95B
$1.49M 1.23%
+14,062
New +$1.42M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.42M 1.17%
+80,748
New +$1.32M
SPXU icon
22
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.38M 1.14%
+1,170
New +$1.78M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.31M 1.09%
+80,184
New +$1.2M
RETA
24
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.26M 1.04%
+8,078
New +$1.23M
INTC icon
25
Intel
INTC
$413B
$1.2M 0.99%
+20,058
New +$1.2M
1
2 3 4 5

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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.