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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
+1.58%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.92M
Cap. Flow
+$8.08M
Cap. Flow %
6.05%
Top 10 Hldgs %
67.08%
Holding
67
New
8
Increased
25
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
GRND icon
Grindr
GRND
+$1.48M
3
IYW icon
iShares US Technology ETF
IYW
+$1.35M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$445K

Top Sells

Rank Stock Value
1
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$316K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$288K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$247K
4
NVDA icon
NVIDIA
NVDA
+$212K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 1.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.42%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.2M 15.13%
812,470
+47,659
+6% +$1.17M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$16.5M 12.32%
378,754
+9,537
+3% +$403K
IYW icon
3
iShares US Technology ETF
IYW
$22.6B
$11.8M 8.85%
84,182
+8,653
+11% +$1.35M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$9.42M 7.06%
341,820
+16,249
+5% +$445K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$6.66M 4.99%
238,062
-2,032
-0.8% -$56.6K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.19M 4.64%
193,829
+4,875
+3% +$164K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.01M 3.76%
200,271
+743
+0.4% +$20.3K
GRND icon
8
Grindr
GRND
$3.06B
$4.8M 3.6%
268,184
+84,505
+46% +$1.48M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.68M 3.5%
21,369
+302
+1% +$65.3K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.33M 3.24%
186,922
+11,538
+7% +$264K
IYF icon
11
iShares US Financials ETF
IYF
$4.65B
$4.28M 3.2%
37,918
-645
-2% -$73.9K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.44B
$4.15M 3.11%
68,230
+4,058
+6% +$248K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.25M 2.43%
11,823
+10,122
+595% +$2.94M
VDE icon
14
Vanguard Energy ETF
VDE
$9.9B
$3.09M 2.31%
23,786
+295
+1% +$37.3K
IXP icon
15
iShares Global Comm Services ETF
IXP
$529M
$2.82M 2.11%
29,069
-2,440
-8% -$247K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.69M 2.01%
102,620
-391
-0.4% -$10.9K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.39M 1.79%
102,214
+1,610
+2% +$41K
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$542M
$1.83M 1.37%
48,140
+325
+0.7% +$10.7K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$1.71M 1.28%
71,206
– –
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.8B
$1.42M 1.07%
122,601
+700
+0.6% +$7.56K
AAPL icon
21
Apple
AAPL
$4.97T
$1.31M 0.98%
5,903
-17
-0.3% -$3.94K
SCHF icon
22
Schwab International Equity ETF
SCHF
$64.9B
$811K 0.61%
41,001
-509
-1% -$9.98K
BABA icon
23
Alibaba
BABA
$276B
$794K 0.59%
6,005
-74
-1% -$8.53K
HQY icon
24
HealthEquity
HQY
$8.71B
$785K 0.59%
8,880
-150
-2% -$15.4K
RTX icon
25
RTX Corp
RTX
$290B
$749K 0.56%
5,658
+25
+0.4% +$3.17K
1
2 3

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HC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HC Advisors held 67 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HC Advisors deployed $8.08M of net new capital in Q1 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was GE Aerospace: 1,725 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Global Comm Services ETF, an estimated $247K trimmed.

  • HC Advisors's largest Q1 2025 buy was GE Aerospace: 1,725 shares worth $345K.
  • HC Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.94M increase.
  • HC Advisors's biggest Q1 2025 reduction was iShares Global Comm Services ETF, cutting an estimated $247K.
  • HC Advisors fully exited iShares Asia/Pacific Dividend ETF in Q1 2025, selling an estimated $316K.
  • HC Advisors's ten largest holdings make up 67% of its $134M portfolio in Q1 2025.
  • HC Advisors opened 8 new positions and closed 5 in Q1 2025.
  • HC Advisors's portfolio value rose 7.2% quarter-over-quarter to $134M.

Based on HC Advisors's 13F filing for Q1 2025, filed 14 May 2025.