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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
+4.58%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.44M
Cap. Flow
+$3.22M
Cap. Flow %
2.08%
Top 10 Hldgs %
63.18%
Holding
102
New
15
Increased
35
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
VZ icon
Verizon
VZ
+$661K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$921K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$730K
3
TGTX icon
TG Therapeutics
TGTX
+$668K
4
CYTK icon
Cytokinetics
CYTK
+$442K
5
COGT icon
Cogent Biosciences
COGT
+$353K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Technology 2.61%
3 Healthcare 2.33%
4 Consumer Discretionary 1.47%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$24.9M 16.1%
120,495
+415
+0.3% +$84K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.5M 13.27%
727,930
+4,958
+0.7% +$142K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$12M 7.74%
365,893
+34,723
+10% +$1.08M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.13M 4.61%
224,483
-2,373
-1% -$77.3K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.25M 4.04%
55,321
-1,341
-2% -$156K
IYW icon
6
iShares US Technology ETF
IYW
$22.6B
$6.13M 3.96%
69,853
-2,707
-4% -$237K
IYF icon
7
iShares US Financials ETF
IYF
$4.65B
$5.43M 3.51%
72,584
-4,208
-5% -$299K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$5.41M 3.5%
176,980
-3,552
-2% -$109K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.33M 3.44%
171,048
+5,158
+3% +$152K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.66M 3.01%
191,763
+44,391
+30% +$1.01M
IXP icon
11
iShares Global Comm Services ETF
IXP
$529M
$3.38M 2.18%
42,005
+2,555
+6% +$202K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.33M 2.15%
205,088
+9,528
+5% +$155K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.44B
$3.15M 2.03%
62,350
-1,340
-2% -$67.4K
AAPL icon
14
Apple
AAPL
$4.97T
$2.61M 1.68%
21,346
+225
+1% +$28.9K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.36M 1.53%
13,254
+205
+2% +$35.2K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.07M 1.34%
83,322
+2,784
+3% +$67.5K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.93M 1.24%
71,358
+10,354
+17% +$284K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.85M 1.2%
74,304
+936
+1% +$23K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.81M 1.17%
27,314
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.77M 1.15%
29,253
+1,396
+5% +$84.9K
BAC icon
21
Bank of America
BAC
$429B
$1.66M 1.07%
42,931
+35,290
+462% +$1.22M
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.63M 1.05%
10,701
+7,673
+253% +$1.1M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.5M 0.97%
23,988
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.89%
3,465
+2
+0.1% +$771
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$1.27M 0.82%
67,340
+4,114
+7% +$76.7K
1
2 3 4 5

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HC Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Advisors held 102 positions worth $155M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HC Advisors's Q1 2021 filing shows 15 new, 35 increased, 19 reduced and 13 closed positions. Its largest new stake was Verizon: 11,714 shares worth $681K. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $921K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.

  • HC Advisors's largest Q1 2021 buy was Verizon: 11,714 shares worth $681K.
  • HC Advisors added most to Bank of America in Q1 2021, an estimated $1.22M increase.
  • HC Advisors's biggest Q1 2021 reduction was Cytokinetics, cutting an estimated $442K.
  • HC Advisors fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2021, selling an estimated $921K.
  • HC Advisors's ten largest holdings make up 63% of its $155M portfolio in Q1 2021.
  • HC Advisors opened 15 new positions and closed 13 in Q1 2021.
  • HC Advisors's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on HC Advisors's 13F filing for Q1 2021, filed 7 May 2021.