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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
+3.91%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.5M
(+6.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
84
New
3
Increased
33
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.6M |
| 2 |
Plug Power
PLUG
|
+$1.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$967K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$703K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$1.14M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$716K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$437K |
| 4 |
Qualcomm
QCOM
|
+$239K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.49% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $33.4M | 19.38% |
151,643
+17,246
| +13% | +$3.6M |
|
|
2
Schwab US TIPS ETF
SCHP
$16.4B
| $12.3M | 7.11% |
467,658
+36,466
| +8% | +$967K |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.5M | 6.1% |
426,446
-28,588
| -6% | -$716K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $10.2M | 5.9% |
298,991
+1,421
| +0.5% | +$49.2K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.9M | 3.42% |
239,626
-4,980
| -2% | -$122K |
|
|
6
iShares US Technology ETF
IYW
$23.5B
| $5.28M | 3.07% |
48,526
-11,644
| -19% | -$1.14M |
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.08M | 2.95% |
210,063
+6,324
| +3% | +$151K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.69M | 2.72% |
250,484
-10,676
| -4% | -$183K |
|
9
iShares US Financials ETF
IYF
$4.67B
| $4.57M | 2.65% |
61,307
-2,446
| -4% | -$176K |
|
10
iShares US Healthcare ETF
IYH
$3.39B
| $4.54M | 2.64% |
81,060
+65
| +0.1% | +$3.61K |
|
11
Apple
AAPL
$4.9T
| $4.33M | 2.51% |
22,312
-618
| -3% | -$108K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.29M | 2.49% |
44,386
-709
| -2% | -$69.7K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.28M | 2.48% |
148,584
-1,700
| -1% | -$47.4K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.15M | 2.41% |
71,925
+12,075
| +20% | +$703K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.21M | 1.86% |
138,990
-18,760
| -12% | -$437K |
|
|
16
Plug Power
PLUG
$2.92B
| $3.13M | 1.82% |
301,200
+201,100
| +201% | +$1.83M |
|
17
Vanguard Consumer Staples ETF
VDC
$8B
| $2.84M | 1.65% |
14,622
+66
| +0.5% | +$12.9K |
|
18
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $2.67M | 1.55% |
38,539
+7
| +0% | +$470 |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.34M | 1.36% |
43,019
+5,917
| +16% | +$321K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.32M | 1.35% |
98,127
+1,965
| +2% | +$44.3K |
|
21
Eli Lilly
LLY
$1.03T
| $2.16M | 1.25% |
4,604
-109
| -2% | -$45.7K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.1M | 1.22% |
95,966
+2,980
| +3% | +$62.1K |
|
23
Vanguard Energy ETF
VDE
$9.97B
| $2.03M | 1.18% |
17,970
-880
| -5% | -$99.1K |
|
24
iShares Global Comm Services ETF
IXP
$520M
| $1.91M | 1.11% |
27,980
-1,920
| -6% | -$127K |
|
25
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $1.77M | 1.03% |
8,975
| – | – |
|
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HC Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, HC Advisors held 84 positions worth $172M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. HC Advisors opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.
- HC Advisors's largest Q2 2023 buy was Delta Air Lines: 6,909 shares worth $328K.
- HC Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.6M increase.
- HC Advisors's biggest Q2 2023 reduction was iShares US Technology ETF, cutting an estimated $1.14M.
- HC Advisors fully exited Qualcomm in Q2 2023, selling an estimated $239K.
- HC Advisors's ten largest holdings make up 56% of its $172M portfolio in Q2 2023.
- HC Advisors opened 3 new positions and closed 1 in Q2 2023.
- HC Advisors's portfolio value rose 6.5% quarter-over-quarter to $172M.
Based on HC Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.