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HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.2M
Cap. Flow
+$6.16M
Cap. Flow %
5.06%
Top 10 Hldgs %
70.56%
Holding
53
New
3
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.14M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$734K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$479K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$359K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$322K
2
NVDA icon
NVIDIA
NVDA
+$245K
3
IYW icon
iShares US Technology ETF
IYW
+$103K
4
DAL icon
Delta Air Lines
DAL
+$66.6K
5
PHYS icon
Sprott Physical Gold
PHYS
+$58.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Technology 3.84%
3 Consumer Discretionary 1.29%
4 Financials 1.27%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.1M 14.89%
715,834
+80,128
+13% +$2M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$15.5M 12.77%
370,237
+28,168
+8% +$1.14M
IYW icon
3
iShares US Technology ETF
IYW
$25B
$11.3M 9.25%
74,203
-698
-0.9% -$103K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.55M 7.86%
327,443
+27,122
+9% +$734K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$6.61M 5.44%
234,597
+13,032
+6% +$355K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$6.45M 5.3%
186,960
+4,298
+2% +$143K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.46M 4.49%
209,504
-12,792
-6% -$322K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.74B
$4.41M 3.63%
20,202
+1,692
+9% +$359K
IYF icon
9
iShares US Financials ETF
IYF
$4.35B
$4.22M 3.47%
40,568
+877
+2% +$88K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.64B
$4.21M 3.46%
64,700
+3,300
+5% +$211K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.17M 3.43%
175,400
+20,476
+13% +$479K
IXP icon
12
iShares Global Comm Services ETF
IXP
$473M
$2.96M 2.44%
31,459
+854
+3% +$75.9K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.83M 2.33%
102,270
+348
+0.3% +$9.25K
VDE icon
14
Vanguard Energy ETF
VDE
$11.2B
$2.73M 2.24%
22,257
+1,717
+8% +$215K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.4M 1.98%
93,338
+378
+0.4% +$9.38K
GRND icon
16
Grindr
GRND
$2.67B
$2.11M 1.74%
176,929
-604
-0.3% -$7.15K
PHYS icon
17
Sprott Physical Gold
PHYS
$15.4B
$1.5M 1.23%
73,661
-3,021
-4% -$58.1K
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$699M
$1.41M 1.16%
45,404
+2,614
+6% +$77.6K
AAPL icon
19
Apple
AAPL
$4.84T
$1.34M 1.1%
5,763
-135
-2% -$30.1K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$13.1B
$1.28M 1.05%
122,131
-4,377
-3% -$43.9K
NVDA icon
21
NVIDIA
NVDA
$5.12T
$1.08M 0.88%
8,856
-2,070
-19% -$245K
HQY icon
22
HealthEquity
HQY
$7.98B
$952K 0.78%
11,634
-139
-1% -$10.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.4B
$915K 0.75%
44,522
+1,514
+4% +$29.9K
BABA icon
24
Alibaba
BABA
$272B
$755K 0.62%
7,111
+245
+4% +$20K
HD icon
25
Home Depot
HD
$305B
$562K 0.46%
1,387
– –
1
2 3

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HC Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HC Advisors held 53 positions worth $122M, up 12% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HC Advisors deployed $6.16M of net new capital in Q3 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Southern Company: 3,737 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $322K trimmed.

  • HC Advisors's largest Q3 2024 buy was Southern Company: 3,737 shares worth $337K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $2M increase.
  • HC Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $322K.
  • HC Advisors's ten largest holdings make up 71% of its $122M portfolio in Q3 2024.
  • HC Advisors opened 3 new positions and closed 0 in Q3 2024.
  • HC Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on HC Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.