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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
-2.73%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.37M
Cap. Flow
+$1.09M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.15%
Holding
92
New
6
Increased
33
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$938K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.71M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$976K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$541K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Technology 3.05%
3 Financials 2.77%
4 Materials 1.9%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$29M 18.42%
127,519
+5,363
+4% +$1.21M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$10.5M 6.64%
279,665
-26,773
-9% -$976K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$9.69M 6.15%
319,362
+143,320
+81% +$4.4M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.55M 6.06%
358,860
-318,880
-47% -$8.71M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.25M 4.6%
67,426
+11,842
+21% +$1.31M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.1M 3.87%
219,794
+24,113
+12% +$698K
IYW icon
7
iShares US Technology ETF
IYW
$22.6B
$5.3M 3.37%
51,484
+257
+0.5% +$26.2K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$5.14M 3.26%
195,432
-501
-0.3% -$13.1K
IYF icon
9
iShares US Financials ETF
IYF
$4.65B
$4.64M 2.94%
54,865
-2,119
-4% -$182K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.45M 2.82%
139,584
+5,655
+4% +$181K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.17M 2.65%
223,184
+13,624
+7% +$248K
AAPL icon
12
Apple
AAPL
$4.97T
$3.47M 2.2%
19,854
-213
-1% -$35.8K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.44B
$3M 1.91%
52,005
-545
-1% -$30.4K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.64M 1.68%
44,550
-9,000
-17% -$541K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.33M 1.48%
92,016
+4,695
+5% +$118K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.25M 1.43%
30,937
+3,491
+13% +$252K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.15M 1.37%
10,991
-443
-4% -$86.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 1.36%
84,814
+4,026
+5% +$105K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.11M 1.34%
89,222
+7,150
+9% +$169K
VDE icon
20
Vanguard Energy ETF
VDE
$9.9B
$1.98M 1.26%
+18,515
New +$1.78M
IXP icon
21
iShares Global Comm Services ETF
IXP
$529M
$1.9M 1.21%
25,725
-8,900
-26% -$676K
BAC icon
22
Bank of America
BAC
$429B
$1.83M 1.16%
44,431
+4,000
+10% +$180K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.72M 1.09%
29,863
+277
+0.9% +$16.3K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.71M 1.09%
23,975
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.54M 0.98%
3,415
– –
1
2 3 4

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HC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HC Advisors held 92 positions worth $158M, down 3.3% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors's Q1 2022 filing shows 6 new, 33 increased, 23 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 18,515 shares worth $1.98M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • HC Advisors's largest Q1 2022 buy was Vanguard Energy ETF: 18,515 shares worth $1.98M.
  • HC Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $4.4M increase.
  • HC Advisors's biggest Q1 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.71M.
  • HC Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $521K.
  • HC Advisors's ten largest holdings make up 58% of its $158M portfolio in Q1 2022.
  • HC Advisors opened 6 new positions and closed 9 in Q1 2022.
  • HC Advisors's portfolio value fell 3.3% quarter-over-quarter to $158M.

Based on HC Advisors's 13F filing for Q1 2022, filed 6 May 2022.