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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
+5.43%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.28M
Cap. Flow
-$2.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
66.24%
Holding
90
New
11
Increased
22
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$893K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$705K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$576K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$378K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.91M
2
LLY icon
Eli Lilly
LLY
+$1.54M
3
WM icon
Waste Management
WM
+$1.49M
4
FLG
Flagstar Bank National Association
FLG
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 3.66%
2 Technology 2.84%
3 Consumer Discretionary 1.65%
4 Materials 1.61%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22M 17.72%
749,192
+305,892
+69% +$8.98M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20.4M 16.41%
119,521
-2,199
-2% -$370K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.04M 5.68%
57,811
-3,047
-5% -$372K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.46M 5.21%
247,920
+2,820
+1% +$74.7K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$5.59M 4.51%
181,316
+29,176
+19% +$893K
IYW icon
6
iShares US Technology ETF
IYW
$22.6B
$5.45M 4.39%
72,380
-10,720
-13% -$783K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.33M 4.3%
199,317
+14,140
+8% +$378K
IYF icon
8
iShares US Financials ETF
IYF
$4.65B
$4.27M 3.45%
75,332
+90
+0.1% +$5.16K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.85M 2.3%
198,200
-8,248
-4% -$115K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.81M 2.26%
133,230
+8,655
+7% +$188K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.44B
$2.77M 2.23%
60,955
-1,405
-2% -$63.6K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$2.51M 2.02%
136,077
-3,621
-3% -$66.6K
AAPL icon
13
Apple
AAPL
$4.97T
$2.49M 2.01%
21,475
-1,817
-8% -$198K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.1M 1.69%
12,836
-80
-0.6% -$12.9K
IXP icon
15
iShares Global Comm Services ETF
IXP
$529M
$1.82M 1.47%
27,610
+1,315
+5% +$87.3K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.79M 1.44%
63,864
+24,988
+64% +$705K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.43M 1.16%
77,493
-3,255
-4% -$60.3K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.42M 1.14%
27,314
+11,070
+68% +$576K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.41M 1.14%
27,937
-5,624
-17% -$285K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.34M 1.08%
23,988
-9,200
-28% -$498K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.25M 1.01%
73,332
-6,852
-9% -$118K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$986K 0.8%
65,526
+4,678
+8% +$71.4K
HD icon
23
Home Depot
HD
$337B
$906K 0.73%
3,262
-53
-2% -$14.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$871K 0.7%
55,446
-1,504
-3% -$23.6K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.2B
$836K 0.67%
4,270
– –
1
2 3 4

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HC Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HC Advisors held 90 positions worth $124M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HC Advisors's Q3 2020 filing shows 11 new, 22 increased, 31 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,800 shares worth $303K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HC Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 2,800 shares worth $303K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2020, an estimated $8.98M increase.
  • HC Advisors's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $783K.
  • HC Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $1.91M.
  • HC Advisors's ten largest holdings make up 66% of its $124M portfolio in Q3 2020.
  • HC Advisors opened 11 new positions and closed 14 in Q3 2020.
  • HC Advisors's portfolio value rose 2.7% quarter-over-quarter to $124M.

Based on HC Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.