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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
+12.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.3M
Cap. Flow
+$8.81M
Cap. Flow %
6.02%
Top 10 Hldgs %
63.19%
Holding
90
New
14
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$842K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$799K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$792K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$764K
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$339K
3
BABA icon
Alibaba
BABA
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$230K
5
ETNB
89bio
ETNB
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 5.26%
2 Technology 2.83%
3 Materials 1.38%
4 Communication Services 1.22%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$23.4M 15.98%
120,080
+559
+0.5% +$102K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21M 14.39%
722,972
-26,220
-3% -$764K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$9.8M 6.7%
331,170
+83,250
+34% +$2.35M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.95M 4.75%
226,856
+27,539
+14% +$799K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.8M 4.65%
56,662
-1,149
-2% -$138K
IYW icon
6
iShares US Technology ETF
IYW
$22.6B
$6.17M 4.22%
72,560
+180
+0.2% +$14.4K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$5.6M 3.83%
180,532
-784
-0.4% -$24.1K
IYF icon
8
iShares US Financials ETF
IYF
$4.65B
$5.13M 3.5%
76,792
+1,460
+2% +$90.1K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.41M 3.02%
165,890
+32,660
+25% +$792K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$3.15M 2.15%
147,372
+11,295
+8% +$229K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.14M 2.15%
195,560
-2,640
-1% -$40K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.44B
$3.13M 2.14%
63,690
+2,735
+4% +$129K
IXP icon
13
iShares Global Comm Services ETF
IXP
$529M
$2.93M 2%
39,450
+11,840
+43% +$842K
AAPL icon
14
Apple
AAPL
$4.97T
$2.8M 1.92%
21,121
-354
-2% -$42.6K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.27M 1.55%
13,049
+213
+2% +$36.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.83M 1.25%
80,538
+3,045
+4% +$63.5K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 1.17%
61,004
-2,860
-4% -$80K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.64M 1.12%
27,314
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.63M 1.12%
73,368
+36
+0% +$717
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.63M 1.11%
27,857
-80
-0.3% -$4.36K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.49M 1.02%
23,988
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 0.89%
+3,463
New +$1.23M
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.9B
$1.14M 0.78%
63,226
+7,780
+14% +$131K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$993K 0.68%
65,826
+300
+0.5% +$4.46K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.2B
$955K 0.65%
4,270
– –
1
2 3 4

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SWM
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HC Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Advisors held 90 positions worth $146M, up 18% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HC Advisors deployed $8.81M of net new capital in Q4 2020, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,463 shares worth $1.29M.

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

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $764K trimmed.

  • HC Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 3,463 shares worth $1.29M.
  • HC Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2020, an estimated $2.35M increase.
  • HC Advisors's biggest Q4 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $764K.
  • HC Advisors fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $339K.
  • HC Advisors's ten largest holdings make up 63% of its $146M portfolio in Q4 2020.
  • HC Advisors opened 14 new positions and closed 3 in Q4 2020.
  • HC Advisors's portfolio value rose 18% quarter-over-quarter to $146M.

Based on HC Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.