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
+10.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.3M
Cap. Flow
-$3.93M
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.03%
Holding
90
New
7
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.21M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
3
IYW icon
iShares US Technology ETF
IYW
+$2.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.2M
2
IYF icon
iShares US Financials ETF
IYF
+$1.95M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.38M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.22%
3 Industrials 1.22%
4 Financials 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$37.3M 20.91%
157,393
+2,873
+2% +$635K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.2M 8.54%
613,098
+112,208
+22% +$2.71M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$10.6M 5.96%
296,799
-8,322
-3% -$282K
IYW icon
4
iShares US Technology ETF
IYW
$22.6B
$8.84M 4.95%
72,010
+23,194
+48% +$2.63M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.99M 3.35%
241,464
-13,942
-5% -$335K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$5.42M 3.03%
213,480
+618
+0.3% +$14.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.05M 2.83%
243,696
+1,540
+0.6% +$29.8K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.04M 2.82%
156,534
+1,000
+0.6% +$29K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.32M 2.42%
+36,905
New +$4.21M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.96M 2.22%
41,073
-102
-0.2% -$9.43K
AAPL icon
11
Apple
AAPL
$4.97T
$3.87M 2.17%
20,096
-1,117
-5% -$206K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.48M 1.95%
149,386
+7,874
+6% +$176K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.24M 1.82%
55,620
-6,905
-11% -$399K
IYF icon
14
iShares US Financials ETF
IYF
$4.65B
$3.09M 1.73%
36,216
-25,071
-41% -$1.95M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.44B
$3.08M 1.72%
53,765
-25,320
-32% -$1.38M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.79M 1.56%
14,605
+290
+2% +$53.2K
LLY icon
17
Eli Lilly
LLY
$1.08T
$2.63M 1.47%
4,504
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.55M 1.43%
101,397
+3,840
+4% +$88K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.4M 1.35%
42,822
-200
-0.5% -$10.6K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.36M 1.32%
97,562
+73,020
+298% +$1.75M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.21M 1.24%
93,510
+4,962
+6% +$105K
IXP icon
22
iShares Global Comm Services ETF
IXP
$529M
$2.14M 1.2%
28,725
+610
+2% +$43.4K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.08M 1.17%
28,736
-9,811
-25% -$665K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.91M 1.07%
8,975
– –
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.87M 1.05%
23,963
-12
-0.1% -$873
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 2023 Portfolio in Review

As of Q4 2023, HC Advisors held 90 positions worth $179M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HC Advisors's Q4 2023 filing shows 7 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 36,905 shares worth $4.32M. The largest sale was Schwab US TIPS ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • HC Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 36,905 shares worth $4.32M.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $2.71M increase.
  • HC Advisors's biggest Q4 2023 reduction was iShares US Financials ETF, cutting an estimated $1.95M.
  • HC Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $11.2M.
  • HC Advisors's ten largest holdings make up 57% of its $179M portfolio in Q4 2023.
  • HC Advisors opened 7 new positions and closed 3 in Q4 2023.
  • HC Advisors's portfolio value rose 6.1% quarter-over-quarter to $179M.

Based on HC Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.