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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
+6.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$19.4M
Cap. Flow %
9.24%
Top 10 Hldgs %
57.76%
Holding
95
New
8
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.81M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.63M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.62M
4
KO icon
Coca-Cola
KO
+$835K
5
TSLA icon
Tesla
TSLA
+$835K

Top Sells

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$860K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$288K
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$279K
4
PAAS icon
Pan American Silver
PAAS
+$254K
5
APLS
Apellis Pharmaceuticals
APLS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 2.86%
3 Consumer Discretionary 1.86%
4 Financials 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$41M 19.56%
157,887
+494
+0.3% +$122K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.8M 10.88%
930,654
+317,556
+52% +$7.81M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$13.1M 6.26%
341,439
+44,640
+15% +$1.63M
IYW icon
4
iShares US Technology ETF
IYW
$22.6B
$10.3M 4.91%
76,335
+4,325
+6% +$563K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.76M 3.7%
307,461
+65,997
+27% +$1.62M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$6.16M 2.94%
229,215
+15,735
+7% +$407K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.53M 2.64%
169,349
+12,815
+8% +$401K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.35M 2.55%
230,696
-13,000
-5% -$288K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.77M 2.27%
41,205
+4,300
+12% +$499K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.31M 2.06%
45,568
+4,495
+11% +$426K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.79M 1.8%
65,212
+9,592
+17% +$558K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.75M 1.79%
18,375
+3,770
+26% +$741K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.66M 1.74%
158,970
+9,584
+6% +$220K
IYF icon
14
iShares US Financials ETF
IYF
$4.65B
$3.57M 1.7%
37,306
+1,090
+3% +$97.1K
LLY icon
15
Eli Lilly
LLY
$1.08T
$3.5M 1.67%
4,504
– –
IYH icon
16
iShares US Healthcare ETF
IYH
$3.44B
$3.49M 1.66%
56,360
+2,595
+5% +$156K
AAPL icon
17
Apple
AAPL
$4.97T
$3.41M 1.62%
19,862
-234
-1% -$42.5K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.88M 1.37%
106,242
+4,845
+5% +$124K
VDE icon
19
Vanguard Energy ETF
VDE
$9.9B
$2.69M 1.28%
20,410
+4,490
+28% +$538K
IXP icon
20
iShares Global Comm Services ETF
IXP
$529M
$2.66M 1.27%
31,585
+2,860
+10% +$229K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.65M 1.26%
45,172
+2,350
+5% +$133K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.36M 1.13%
95,880
+2,370
+3% +$55.5K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.29M 1.09%
9,825
+850
+9% +$188K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.27M 1.08%
93,980
-3,582
-4% -$86.5K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.26M 1.08%
28,742
+6
+0% +$446
1
2 3 4

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SWM
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HC Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HC Advisors held 95 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors deployed $19.4M of net new capital in Q1 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Tesla: 4,275 shares worth $752K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $288K trimmed.

  • HC Advisors's largest Q1 2024 buy was Tesla: 4,275 shares worth $752K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $7.81M increase.
  • HC Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $288K.
  • HC Advisors fully exited TriSalus Life Sciences in Q1 2024, selling an estimated $860K.
  • HC Advisors's ten largest holdings make up 58% of its $210M portfolio in Q1 2024.
  • HC Advisors opened 8 new positions and closed 4 in Q1 2024.
  • HC Advisors's portfolio value rose 17% quarter-over-quarter to $210M.

Based on HC Advisors's 13F filing for Q1 2024, filed 14 May 2024.