We are live on ! Find out more
HA

HC Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.25M
Cap. Flow
-$5.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
55.96%
Holding
92
New
7
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PLUG icon
Plug Power
PLUG
+$796K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$771K
5
IYW icon
iShares US Technology ETF
IYW
+$361K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.66M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.58M
3
APLS
Apellis Pharmaceuticals
APLS
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 3.17%
3 Consumer Discretionary 1.23%
4 Industrials 1.16%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$24.2M 16.55%
126,785
+1,724
+1% +$332K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2M 7.64%
454,698
-26,752
-6% -$658K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$10.9M 7.47%
299,217
+21,405
+8% +$771K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$6.39M 4.36%
246,878
-101,502
-29% -$2.66M
IYF icon
5
iShares US Financials ETF
IYF
$4.65B
$6.11M 4.17%
80,900
+555
+0.7% +$41.6K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$5.38M 3.67%
213,465
-945
-0.4% -$23.3K
IYW icon
7
iShares US Technology ETF
IYW
$22.6B
$4.7M 3.21%
63,074
+4,724
+8% +$361K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.63M 3.16%
195,682
-49,322
-20% -$1.15M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.32M 2.95%
45,095
+1,705
+4% +$164K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.09M 2.79%
143,654
-95
-0.1% -$2.73K
VDE icon
11
Vanguard Energy ETF
VDE
$9.9B
$3.81M 2.6%
31,405
-1,465
-4% -$178K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.44B
$3.56M 2.43%
62,790
+325
+0.5% +$17.9K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.54M 2.42%
255,188
-256
-0.1% -$3.68K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.31M 2.26%
57,270
+27,100
+90% +$1.57M
AAPL icon
15
Apple
AAPL
$4.97T
$2.91M 1.99%
22,405
+8,618
+63% +$1.23M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.41M 1.65%
36,225
+3,776
+12% +$248K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.15M 1.47%
98,391
-1,524
-2% -$33.4K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.95M 1.33%
10,153
-390
-4% -$73.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.91M 1.3%
94,202
-2,446
-3% -$50.1K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 1.17%
75,124
-3,880
-5% -$88.3K
LLY icon
21
Eli Lilly
LLY
$1.08T
$1.68M 1.15%
4,604
+100
+2% +$35.5K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.54M 1.05%
8,975
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.47M 1%
29,351
-1,955
-6% -$94.9K
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$1.36M 0.93%
84,580
-1,138
-1% -$17.8K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.32M 0.9%
23,975
– –
1
2 3 4

Similar funds

ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM
E
Evansbrook Bolingbrook, Illinois $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

HC Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HC Advisors held 92 positions worth $146M, up 0.86% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HC Advisors withdrew a net $5.6M in Q4 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HC Advisors opened a new position in Altria Group worth $316K.

  • HC Advisors's largest Q4 2022 buy was Altria Group: 6,909 shares worth $316K.
  • HC Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $1.57M increase.
  • HC Advisors's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $2.66M.
  • HC Advisors fully exited Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant in Q4 2022, selling an estimated $230K.
  • HC Advisors's ten largest holdings make up 56% of its $146M portfolio in Q4 2022.
  • HC Advisors opened 7 new positions and closed 8 in Q4 2022.
  • HC Advisors's portfolio value rose 0.86% quarter-over-quarter to $146M.

Based on HC Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.