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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
-0.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$9.17M
Cap. Flow %
-6.02%
Top 10 Hldgs %
62.33%
Holding
88
New
6
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$487K
2
LLY icon
Eli Lilly
LLY
+$394K
3
NEM icon
Newmont
NEM
+$248K
4
WM icon
Waste Management
WM
+$224K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.2M
2
IYW icon
iShares US Technology ETF
IYW
+$1.68M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$904K
5
IYF icon
iShares US Financials ETF
IYF
+$894K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.94%
3 Healthcare 2.64%
4 Consumer Discretionary 1.35%
5 Materials 1.27%
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 17.93%
123,057
+361
+0.3% +$82.3K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.5M 13.46%
723,208
-17,256
-2% -$494K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$9.97M 6.55%
304,468
-65,645
-18% -$2.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.52M 4.28%
56,559
+156
+0.3% +$18.2K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.06M 3.98%
198,880
-34,533
-15% -$1.08M
IYW icon
6
iShares US Technology ETF
IYW
$22.6B
$5.47M 3.59%
53,993
-16,060
-23% -$1.68M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$5.47M 3.59%
174,702
-2,840
-2% -$89.6K
IYF icon
8
iShares US Financials ETF
IYF
$4.65B
$4.79M 3.14%
58,004
-10,770
-16% -$894K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$4.74M 3.11%
191,472
+5,955
+3% +$151K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.12M 2.71%
133,689
-28,819
-18% -$904K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.02M 2.64%
217,056
+8,728
+4% +$166K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.44B
$3.07M 2.02%
55,650
-7,750
-12% -$443K
AAPL icon
13
Apple
AAPL
$4.97T
$2.96M 1.94%
20,886
-159
-0.8% -$23.4K
IXP icon
14
iShares Global Comm Services ETF
IXP
$529M
$2.93M 1.92%
34,615
-6,680
-16% -$584K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.24M 1.47%
87,681
+4,209
+5% +$110K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13M 1.4%
78,444
+2,612
+3% +$71.6K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.04M 1.34%
11,354
-2,000
-15% -$370K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.98M 1.3%
79,292
+4,240
+6% +$108K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.88M 1.23%
27,314
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.81M 1.19%
29,758
+529
+2% +$33.3K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.75M 1.15%
10,664
-43
-0.4% -$6.74K
BAC icon
22
Bank of America
BAC
$429B
$1.73M 1.13%
40,634
+203
+0.5% +$8.18K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.69M 1.11%
23,987
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.98%
3,474
+2
+0.1% +$882
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$1.39M 0.91%
71,736
+5,078
+8% +$101K
1
2 3 4

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HC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Advisors held 88 positions worth $152M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HC Advisors withdrew a net $9.17M in Q3 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was Altria Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HC Advisors opened a new position in Matterport, Inc. Class A Common Stock worth $567K.

  • HC Advisors's largest Q3 2021 buy was Matterport, Inc. Class A Common Stock: 30,000 shares worth $567K.
  • HC Advisors added most to Eli Lilly in Q3 2021, an estimated $394K increase.
  • HC Advisors's biggest Q3 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.2M.
  • HC Advisors fully exited Altria Group in Q3 2021, selling an estimated $674K.
  • HC Advisors's ten largest holdings make up 62% of its $152M portfolio in Q3 2021.
  • HC Advisors opened 6 new positions and closed 7 in Q3 2021.
  • HC Advisors's portfolio value fell 6.3% quarter-over-quarter to $152M.

Based on HC Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.