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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
+5.58%
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
+$10.6M
Cap. Flow
+$3.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.92%
Holding
89
New
8
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
2
APLS
Apellis Pharmaceuticals
APLS
+$475K
3
ALXO icon
ALX Oncology
ALXO
+$422K
4
DYN icon
Dyne Therapeutics
DYN
+$264K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$239K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.28M
2
IYW icon
iShares US Technology ETF
IYW
+$307K
3
NFLX icon
Netflix
NFLX
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 3.37%
3 Financials 2.76%
4 Materials 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$29.5M 18.1%
122,156
-901
-0.7% -$213K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19M 11.67%
677,740
-45,468
-6% -$1.28M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$10.9M 6.69%
306,438
+1,970
+0.6% +$67.2K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.39M 3.92%
55,584
-975
-2% -$112K
IYW icon
5
iShares US Technology ETF
IYW
$22.6B
$5.88M 3.61%
51,227
-2,766
-5% -$307K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.8M 3.56%
195,681
-3,199
-2% -$97.7K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$5.54M 3.4%
176,042
+1,340
+0.8% +$42.2K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$5.28M 3.24%
195,933
+4,461
+2% +$116K
IYF icon
9
iShares US Financials ETF
IYF
$4.65B
$4.94M 3.03%
56,984
-1,020
-2% -$88.8K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.4M 2.7%
133,929
+240
+0.2% +$7.76K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.29M 2.63%
209,560
-7,496
-3% -$150K
AAPL icon
12
Apple
AAPL
$4.97T
$3.56M 2.19%
20,067
-819
-4% -$129K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.26M 2%
+53,550
New +$3.27M
IYH icon
14
iShares US Healthcare ETF
IYH
$3.44B
$3.16M 1.94%
52,550
-3,100
-6% -$177K
IXP icon
15
iShares Global Comm Services ETF
IXP
$529M
$2.85M 1.75%
34,625
+10
+0% +$843
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.34M 1.44%
87,321
-360
-0.4% -$9.6K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.29M 1.4%
11,434
+80
+0.7% +$15.1K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.18M 1.34%
80,788
+2,344
+3% +$63.4K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.1M 1.29%
82,072
+2,780
+4% +$71.9K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.02M 1.24%
27,446
+132
+0.5% +$9.49K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.88M 1.16%
23,975
-12
-0.1% -$915
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.81M 1.11%
29,586
-172
-0.6% -$10.6K
BAC icon
23
Bank of America
BAC
$429B
$1.8M 1.1%
40,431
-203
-0.5% -$9.25K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.69M 1.04%
10,670
+6
+0.1% +$985
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.62M 1%
3,415
-59
-2% -$27.1K
1
2 3 4

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HC Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HC Advisors held 89 positions worth $163M, up 6.9% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HC Advisors's Q4 2021 filing shows 8 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 53,550 shares worth $3.26M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • HC Advisors's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 53,550 shares worth $3.26M.
  • HC Advisors added most to ALX Oncology in Q4 2021, an estimated $422K increase.
  • HC Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.28M.
  • HC Advisors fully exited Netflix in Q4 2021, selling an estimated $253K.
  • HC Advisors's ten largest holdings make up 60% of its $163M portfolio in Q4 2021.
  • HC Advisors opened 8 new positions and closed 3 in Q4 2021.
  • HC Advisors's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on HC Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.