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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
+5.54%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.83M
Cap. Flow
-$52.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.24%
Holding
93
New
4
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$656K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$356K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$290K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$224K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$306K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$276K
3
CMCSA icon
Comcast
CMCSA
+$229K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
5
PLRX icon
Pliant Therapeutics
PLRX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.61%
3 Healthcare 2.44%
4 Consumer Discretionary 1.28%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27.3M 16.82%
122,696
+2,201
+2% +$478K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.1M 12.95%
740,464
+12,534
+2% +$356K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$12.3M 7.55%
370,113
+4,220
+1% +$143K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.67M 4.72%
233,413
+8,930
+4% +$290K
IYW icon
5
iShares US Technology ETF
IYW
$22.6B
$6.96M 4.28%
70,053
+200
+0.3% +$18.7K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.51M 4.01%
56,403
+1,082
+2% +$124K
IYF icon
7
iShares US Financials ETF
IYF
$4.65B
$5.57M 3.43%
68,774
-3,810
-5% -$306K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$5.55M 3.41%
177,542
+562
+0.3% +$17.4K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.18M 3.19%
162,508
-8,540
-5% -$276K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.68M 2.88%
185,517
-6,246
-3% -$158K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.8M 2.34%
208,328
+3,240
+2% +$56.1K
IXP icon
12
iShares Global Comm Services ETF
IXP
$529M
$3.58M 2.2%
41,295
-710
-2% -$60.1K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.44B
$3.46M 2.13%
63,400
+1,050
+2% +$55.6K
AAPL icon
14
Apple
AAPL
$4.97T
$2.88M 1.77%
21,045
-301
-1% -$39K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.44M 1.5%
13,354
+100
+0.8% +$18.3K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.18M 1.34%
83,472
+150
+0.2% +$3.87K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07M 1.27%
75,832
+4,474
+6% +$121K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.96M 1.2%
75,052
+748
+1% +$19.1K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.9M 1.17%
27,314
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.85M 1.14%
29,229
-24
-0.1% -$1.52K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.68M 1.03%
23,987
-1
-0% -$66
BAC icon
22
Bank of America
BAC
$429B
$1.67M 1.03%
40,431
-2,500
-6% -$102K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.67M 1.02%
10,707
+6
+0.1% +$942
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.91%
3,472
+7
+0.2% +$2.92K
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$1.31M 0.81%
66,658
-682
-1% -$13.5K
1
2 3 4

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HC Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HC Advisors held 93 positions worth $163M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HC Advisors's Q2 2021 filing shows 4 new, 33 increased, 24 reduced and 11 closed positions. Its largest new stake was Eli Lilly: 3,268 shares worth $750K. The largest sale was iShares US Financials ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • HC Advisors's largest Q2 2021 buy was Eli Lilly: 3,268 shares worth $750K.
  • HC Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $478K increase.
  • HC Advisors's biggest Q2 2021 reduction was iShares US Financials ETF, cutting an estimated $306K.
  • HC Advisors fully exited Comcast in Q2 2021, selling an estimated $229K.
  • HC Advisors's ten largest holdings make up 63% of its $163M portfolio in Q2 2021.
  • HC Advisors opened 4 new positions and closed 11 in Q2 2021.
  • HC Advisors's portfolio value rose 5.1% quarter-over-quarter to $163M.

Based on HC Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.