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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
+2.75%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$101M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-95.55%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
92
New
1
Increased
11
Reduced
32
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$418K |
| 2 |
iShares US Healthcare ETF
IYH
|
+$303K |
| 3 |
iShares US Financials ETF
IYF
|
+$223K |
| 4 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$111K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$79.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$40.7M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.14M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.52% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.5M | 14.3% |
635,706
-294,948
| -32% | -$7.14M |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $13M | 11.97% |
342,069
+630
| +0.2% | +$23.9K |
|
3
iShares US Technology ETF
IYW
$23.5B
| $11.3M | 10.4% |
74,901
-1,434
| -2% | -$198K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $7.98M | 7.36% |
300,321
-7,140
| -2% | -$186K |
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.74M | 5.3% |
221,565
-7,650
| -3% | -$199K |
|
|
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.69M | 5.25% |
182,662
+13,313
| +8% | +$418K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $5.6M | 5.17% |
222,296
-8,400
| -4% | -$198K |
|
|
8
iShares US Healthcare ETF
IYH
$3.39B
| $3.76M | 3.47% |
61,400
+5,040
| +9% | +$303K |
|
9
Vanguard Consumer Staples ETF
VDC
$8B
| $3.76M | 3.47% |
18,510
+135
| +0.7% | +$27.4K |
|
|
10
iShares US Financials ETF
IYF
$4.67B
| $3.75M | 3.46% |
39,691
+2,385
| +6% | +$223K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.53M | 3.26% |
154,924
-4,046
| -3% | -$91.7K |
|
12
iShares Global Comm Services ETF
IXP
$520M
| $2.72M | 2.51% |
30,605
-980
| -3% | -$84.1K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.64M | 2.44% |
101,922
-4,320
| -4% | -$113K |
|
14
Vanguard Energy ETF
VDE
$9.97B
| $2.62M | 2.42% |
20,540
+130
| +0.6% | +$16.9K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.21M | 2.03% |
92,960
-2,920
| -3% | -$69.2K |
|
16
Grindr
GRND
$3.01B
| $2.17M | 2% |
177,533
-5,500
| -3% | -$54.9K |
|
17
Sprott Physical Gold
PHYS
$14.8B
| $1.38M | 1.28% |
76,682
+460
| +0.6% | +$8.34K |
|
18
NVIDIA
NVDA
$4.72T
| $1.35M | 1.25% |
10,926
+166
| +2% | +$16.8K |
|
19
Sprott Physical Silver Trust
PSLV
$12.2B
| $1.26M | 1.16% |
126,508
-650
| -0.5% | -$6.31K |
|
20
Apple
AAPL
$4.9T
| $1.24M | 1.15% |
5,898
-13,964
| -70% | -$2.6M |
|
|
21
Sprott Gold Miners ETF
SGDM
$563M
| $1.14M | 1.05% |
42,790
+2,961
| +7% | +$79.8K |
|
22
HealthEquity
HQY
$8.44B
| $1.01M | 0.94% |
11,773
-176
| -1% | -$14.2K |
|
23
Schwab International Equity ETF
SCHF
$67B
| $826K | 0.76% |
43,008
-908
| -2% | -$17.6K |
|
24
JPMorgan Chase
JPM
$933B
| $521K | 0.48% |
2,574
-474
| -16% | -$92.7K |
|
25
Chevron
CVX
$383B
| $517K | 0.48% |
3,302
-1,942
| -37% | -$310K |
|
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HC Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, HC Advisors held 92 positions worth $108M, down 48% from $210M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HC Advisors withdrew a net $104M in Q2 2024, closing 42 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HC Advisors opened a new position in Sprott Physical Platinum and Palladium Trust worth $110K.
- HC Advisors's largest Q2 2024 buy was Sprott Physical Platinum and Palladium Trust: 11,285 shares worth $110K.
- HC Advisors added most to WisdomTree US SmallCap Dividend Fund in Q2 2024, an estimated $418K increase.
- HC Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $40.7M.
- HC Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $4.77M.
- HC Advisors's ten largest holdings make up 70% of its $108M portfolio in Q2 2024.
- HC Advisors opened 1 new position and closed 42 in Q2 2024.
- HC Advisors's portfolio value fell 48% quarter-over-quarter to $108M.
Based on HC Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.