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HC Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
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 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.14M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$734K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$479K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$322K |
| 2 |
NVIDIA
NVDA
|
+$245K |
| 3 |
iShares US Technology ETF
IYW
|
+$103K |
| 4 |
Delta Air Lines
DAL
|
+$66.6K |
| 5 |
Sprott Physical Gold
PHYS
|
+$58.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 1.27% |
| 4 | Materials | 1.09% |
| 5 | Healthcare | 0.97% |
| 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 |
|
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $15.5M | 12.77% |
370,237
+28,168
| +8% | +$1.14M |
|
|
3
iShares US Technology ETF
IYW
$22.6B
| $11.3M | 9.25% |
74,203
-698
| -0.9% | -$103K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $9.55M | 7.86% |
327,443
+27,122
| +9% | +$734K |
|
5
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.61M | 5.44% |
234,597
+13,032
| +6% | +$355K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.45M | 5.3% |
186,960
+4,298
| +2% | +$143K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $5.46M | 4.49% |
209,504
-12,792
| -6% | -$322K |
|
|
8
Vanguard Consumer Staples ETF
VDC
$8.16B
| $4.41M | 3.63% |
20,202
+1,692
| +9% | +$359K |
|
9
iShares US Financials ETF
IYF
$4.65B
| $4.22M | 3.47% |
40,568
+877
| +2% | +$88K |
|
10
iShares US Healthcare ETF
IYH
$3.44B
| $4.21M | 3.46% |
64,700
+3,300
| +5% | +$211K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.17M | 3.43% |
175,400
+20,476
| +13% | +$479K |
|
12
iShares Global Comm Services ETF
IXP
$529M
| $2.96M | 2.44% |
31,459
+854
| +3% | +$75.9K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.83M | 2.33% |
102,270
+348
| +0.3% | +$9.25K |
|
14
Vanguard Energy ETF
VDE
$9.9B
| $2.73M | 2.24% |
22,257
+1,717
| +8% | +$215K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.4M | 1.98% |
93,338
+378
| +0.4% | +$9.38K |
|
16
Grindr
GRND
$3.06B
| $2.11M | 1.74% |
176,929
-604
| -0.3% | -$7.15K |
|
|
17
Sprott Physical Gold
PHYS
$14.6B
| $1.5M | 1.23% |
73,661
-3,021
| -4% | -$58.1K |
|
18
Sprott Gold Miners ETF
SGDM
$542M
| $1.41M | 1.16% |
45,404
+2,614
| +6% | +$77.6K |
|
19
Apple
AAPL
$4.97T
| $1.34M | 1.1% |
5,763
-135
| -2% | -$30.1K |
|
20
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.28M | 1.05% |
122,131
-4,377
| -3% | -$43.9K |
|
|
21
NVIDIA
NVDA
$4.6T
| $1.08M | 0.88% |
8,856
-2,070
| -19% | -$245K |
|
22
HealthEquity
HQY
$8.71B
| $952K | 0.78% |
11,634
-139
| -1% | -$10.7K |
|
23
Schwab International Equity ETF
SCHF
$64.9B
| $915K | 0.75% |
44,522
+1,514
| +4% | +$29.9K |
|
24
Alibaba
BABA
$276B
| $755K | 0.62% |
7,111
+245
| +4% | +$20K |
|
25
Home Depot
HD
$337B
| $562K | 0.46% |
1,387
| – | – |
|
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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 Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
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.