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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%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
+$8.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
56.24%
Holding
88
New
4
Increased
43
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.21M
5
IYH icon
iShares US Healthcare ETF
IYH
+$999K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.49M
2
IYF icon
iShares US Financials ETF
IYF
+$1.32M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$742K
4
UNH icon
UnitedHealth
UNH
+$316K
5
ASND icon
Ascendis Pharma A/S
ASND
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 2.25%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27.4M 16.95%
134,397
+7,612
+6% +$1.52M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$11.6M 7.14%
431,192
+184,314
+75% +$4.85M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.5M 7.09%
455,034
+336
+0.1% +$8.37K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$10.6M 6.53%
297,570
-1,647
-0.6% -$60.3K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6M 3.71%
244,606
+48,924
+25% +$1.21M
IYW icon
6
iShares US Technology ETF
IYW
$22.6B
$5.58M 3.45%
60,170
-2,904
-5% -$244K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$4.97M 3.07%
203,739
-9,726
-5% -$243K
IYF icon
8
iShares US Financials ETF
IYF
$4.65B
$4.54M 2.8%
63,753
-17,147
-21% -$1.32M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.47M 2.76%
45,095
– –
IYH icon
10
iShares US Healthcare ETF
IYH
$3.44B
$4.42M 2.73%
80,995
+18,205
+29% +$999K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.29M 2.65%
150,284
+6,630
+5% +$198K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.25M 2.63%
261,160
+5,972
+2% +$90.6K
AAPL icon
13
Apple
AAPL
$4.97T
$3.78M 2.34%
22,930
+525
+2% +$77.5K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.7M 2.29%
157,750
+82,626
+110% +$1.92M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.5M 2.17%
59,850
+2,580
+5% +$150K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.82M 1.74%
14,556
+4,403
+43% +$834K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.57M 1.59%
38,532
+2,307
+6% +$156K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.17M 1.34%
96,162
-2,229
-2% -$51.3K
VDE icon
19
Vanguard Energy ETF
VDE
$9.9B
$2.15M 1.33%
18,850
-12,555
-40% -$1.49M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.98M 1.23%
37,102
+7,751
+26% +$411K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.95M 1.2%
92,986
-1,216
-1% -$26.1K
IXP icon
22
iShares Global Comm Services ETF
IXP
$529M
$1.92M 1.18%
29,900
+6,375
+27% +$388K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.65M 1.02%
8,975
– –
LLY icon
24
Eli Lilly
LLY
$1.08T
$1.62M 1%
4,713
+109
+2% +$36.8K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.51M 0.93%
23,975
– –
1
2 3 4

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HC Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HC Advisors held 88 positions worth $162M, up 10% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HC Advisors deployed $8.9M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.49M trimmed.

  • HC Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $414K.
  • HC Advisors added most to Schwab US TIPS ETF in Q1 2023, an estimated $4.85M increase.
  • HC Advisors's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.49M.
  • HC Advisors fully exited UnitedHealth in Q1 2023, selling an estimated $316K.
  • HC Advisors's ten largest holdings make up 56% of its $162M portfolio in Q1 2023.
  • HC Advisors opened 4 new positions and closed 7 in Q1 2023.
  • HC Advisors's portfolio value rose 10% quarter-over-quarter to $162M.

Based on HC Advisors's 13F filing for Q1 2023, filed 8 May 2023.