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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
-3.27%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.81M
Cap. Flow
+$12.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
55.1%
Holding
87
New
7
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$3.37M
2
APLS
Apellis Pharmaceuticals
APLS
+$2.02M
3
IYF icon
iShares US Financials ETF
IYF
+$1.51M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$904K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$487K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$281K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$265K
5
XOM icon
ExxonMobil
XOM
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 7.38%
2 Technology 2.82%
3 Financials 1.9%
4 Industrials 1.05%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$22.4M 15.45%
125,061
-325
-0.3% -$64.8K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.8M 8.14%
481,450
+35,380
+8% +$904K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$9.02M 6.21%
348,380
+28,720
+9% +$798K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.93M 6.15%
277,812
-5,880
-2% -$210K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.49M 3.78%
245,004
+22,795
+10% +$563K
IYF icon
6
iShares US Financials ETF
IYF
$4.65B
$5.43M 3.74%
80,345
+20,505
+34% +$1.51M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$4.75M 3.27%
214,410
+24,744
+13% +$601K
IYW icon
8
iShares US Technology ETF
IYW
$22.6B
$4.28M 2.95%
58,350
+3,146
+6% +$267K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.17M 2.87%
43,390
-2,614
-6% -$265K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.7M 2.55%
143,749
-2,805
-2% -$81.3K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.56M 2.45%
255,444
+6,732
+3% +$105K
CRSP icon
12
CRISPR Therapeutics
CRSP
$4.69B
$3.52M 2.43%
53,944
+46,512
+626% +$3.37M
VDE icon
13
Vanguard Energy ETF
VDE
$9.9B
$3.34M 2.3%
32,870
+12,270
+60% +$1.31M
IYH icon
14
iShares US Healthcare ETF
IYH
$3.44B
$3.16M 2.18%
62,465
+7,110
+13% +$384K
APLS
15
DELISTED
Apellis Pharmaceuticals
APLS
$2.83M 1.95%
41,365
+34,186
+476% +$2.02M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.02M 1.39%
99,915
+1,602
+2% +$35.7K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.94M 1.33%
32,449
-4,263
-12% -$281K
AAPL icon
18
Apple
AAPL
$4.97T
$1.91M 1.31%
13,787
-8,196
-37% -$1.29M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.83M 1.26%
96,648
+2,138
+2% +$44.7K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.81M 1.25%
10,543
-390
-4% -$73.6K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.79M 1.23%
79,004
-5,528
-7% -$132K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.74M 1.2%
30,170
+3,805
+14% +$223K
BAC icon
23
Bank of America
BAC
$429B
$1.59M 1.1%
52,686
– –
IXP icon
24
iShares Global Comm Services ETF
IXP
$529M
$1.55M 1.07%
29,540
+545
+2% +$32.9K
LLY icon
25
Eli Lilly
LLY
$1.08T
$1.46M 1%
4,504
– –
1
2 3 4

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HC Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HC Advisors held 87 positions worth $145M, up 3.4% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HC Advisors deployed $12.4M of net new capital in Q3 2022, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Zeta Global: 132,789 shares worth $878K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.

  • HC Advisors's largest Q3 2022 buy was Zeta Global: 132,789 shares worth $878K.
  • HC Advisors added most to CRISPR Therapeutics in Q3 2022, an estimated $3.37M increase.
  • HC Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.29M.
  • HC Advisors fully exited ExxonMobil in Q3 2022, selling an estimated $215K.
  • HC Advisors's ten largest holdings make up 55% of its $145M portfolio in Q3 2022.
  • HC Advisors opened 7 new positions and closed 2 in Q3 2022.
  • HC Advisors's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on HC Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.