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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
-0.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.01M
Cap. Flow
+$3.55M
Cap. Flow %
2.85%
Top 10 Hldgs %
68.59%
Holding
64
New
11
Increased
24
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.21M
2
RTX icon
RTX Corp
RTX
+$681K
3
MSFT icon
Microsoft
MSFT
+$462K
4
AXP icon
American Express
AXP
+$269K
5
CARR icon
Carrier Global
CARR
+$264K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$415K
2
AGI icon
Alamos Gold
AGI
+$411K
3
NGD
New Gold Inc
NGD
+$389K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K
5
HQY icon
HealthEquity
HQY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 2.15%
3 Industrials 1.25%
4 Consumer Discretionary 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.6M 14.91%
764,811
+48,977
+7% +$1.21M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$14.9M 11.93%
369,217
-1,020
-0.3% -$42.8K
IYW icon
3
iShares US Technology ETF
IYW
$23.5B
$12M 9.67%
75,529
+1,326
+2% +$210K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.67M 6.96%
325,571
-1,872
-0.6% -$52.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.56M 5.26%
240,094
+5,497
+2% +$156K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.49M 5.21%
188,954
+1,994
+1% +$70.5K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.56M 4.46%
199,528
-9,976
-5% -$273K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$4.45M 3.57%
21,067
+865
+4% +$187K
IYF icon
9
iShares US Financials ETF
IYF
$4.67B
$4.26M 3.42%
38,563
-2,005
-5% -$223K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.98M 3.2%
175,384
-16
-0% -$370
IYH icon
11
iShares US Healthcare ETF
IYH
$3.39B
$3.74M 3%
64,172
-528
-0.8% -$32.6K
GRND icon
12
Grindr
GRND
$3.01B
$3.28M 2.63%
183,679
+6,750
+4% +$98.4K
IXP icon
13
iShares Global Comm Services ETF
IXP
$520M
$3.05M 2.44%
31,509
+50
+0.2% +$4.82K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.85M 2.29%
103,011
+741
+0.7% +$21.1K
VDE icon
15
Vanguard Energy ETF
VDE
$9.97B
$2.85M 2.29%
23,491
+1,234
+6% +$157K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.6M 2.09%
100,604
+7,266
+8% +$193K
AAPL icon
17
Apple
AAPL
$4.9T
$1.48M 1.19%
5,920
+157
+3% +$37K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.8B
$1.43M 1.15%
71,206
-2,455
-3% -$50.5K
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$563M
$1.33M 1.07%
47,815
+2,411
+5% +$72.9K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$12.2B
$1.18M 0.94%
121,901
-230
-0.2% -$2.43K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.14M 0.92%
8,491
-365
-4% -$50.3K
HQY icon
22
HealthEquity
HQY
$8.44B
$866K 0.7%
9,030
-2,604
-22% -$243K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$768K 0.62%
41,510
-3,012
-7% -$58.8K
JPM icon
24
JPMorgan Chase
JPM
$933B
$744K 0.6%
3,102
+522
+20% +$122K
RTX icon
25
RTX Corp
RTX
$289B
$652K 0.52%
+5,633
New +$681K
1
2 3

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HC Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HC Advisors held 64 positions worth $125M, up 2.5% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HC Advisors's Q4 2024 filing shows 11 new, 24 increased, 17 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,633 shares worth $652K. The largest sale was Agnico Eagle Mines, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

  • HC Advisors's largest Q4 2024 buy was RTX Corp: 5,633 shares worth $652K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $1.21M increase.
  • HC Advisors's biggest Q4 2024 reduction was New Gold Inc, cutting an estimated $389K.
  • HC Advisors fully exited Agnico Eagle Mines in Q4 2024, selling an estimated $415K.
  • HC Advisors's ten largest holdings make up 69% of its $125M portfolio in Q4 2024.
  • HC Advisors opened 11 new positions and closed 5 in Q4 2024.
  • HC Advisors's portfolio value rose 2.5% quarter-over-quarter to $125M.

Based on HC Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.