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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
+6.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.06M
Cap. Flow
+$490K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.15%
Holding
71
New
9
Increased
15
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$803K
3
BTU icon
Peabody Energy
BTU
+$705K
4
IBM icon
IBM
IBM
+$348K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$257K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$410K
2
BABA icon
Alibaba
BABA
+$410K
3
GRND icon
Grindr
GRND
+$385K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
5
ECL icon
Ecolab
ECL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 1.53%
3 Financials 1.51%
4 Energy 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.4M 14.38%
813,609
+1,139
+0.1% +$28.2K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$15.9M 11.24%
380,189
+1,435
+0.4% +$59.3K
IYW icon
3
iShares US Technology ETF
IYW
$24.1B
$14.1M 9.97%
81,474
-2,708
-3% -$410K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.2M 7.17%
336,801
-5,019
-1% -$142K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.3M 4.45%
198,304
+4,475
+2% +$138K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$6.2M 4.38%
234,120
-3,942
-2% -$103K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.73M 4.04%
196,027
-4,244
-2% -$112K
GRND icon
8
Grindr
GRND
$2.77B
$5.69M 4.02%
250,657
-17,527
-7% -$385K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.93B
$4.65M 3.29%
21,246
-123
-0.6% -$27K
IYF icon
10
iShares US Financials ETF
IYF
$4.35B
$4.53M 3.2%
37,457
-461
-1% -$52K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.39M 3.1%
188,732
+1,810
+1% +$41.5K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.04B
$3.97M 2.8%
70,257
+2,027
+3% +$114K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$3.68M 2.6%
12,114
+291
+2% +$81.8K
IXP icon
14
iShares Global Comm Services ETF
IXP
$538M
$3.14M 2.22%
27,989
-1,080
-4% -$110K
VDE icon
15
Vanguard Energy ETF
VDE
$9.8B
$2.96M 2.09%
24,887
+1,101
+5% +$128K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.86M 2.02%
101,844
-776
-0.8% -$20.5K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.58M 1.83%
102,148
-66
-0.1% -$1.56K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$11.5B
$2.37M 1.67%
193,472
+70,871
+58% +$803K
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$521M
$2.14M 1.51%
47,306
-834
-2% -$35.2K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$1.81M 1.27%
71,206
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$1.73M 1.22%
+35,479
New +$1.72M
AAPL icon
22
Apple
AAPL
$4.8T
$1.2M 0.84%
5,825
-78
-1% -$15.8K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.12M 0.79%
7,073
+251
+4% +$31.6K
HQY icon
24
HealthEquity
HQY
$8.27B
$930K 0.66%
8,880
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.1B
$913K 0.65%
41,323
+322
+0.8% +$6.7K
1
2 3

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HC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HC Advisors held 71 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HC Advisors's Q2 2025 filing shows 9 new, 15 increased, 25 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 35,479 shares worth $1.73M. The largest sale was iShares US Technology ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • HC Advisors's largest Q2 2025 buy was Alerian MLP ETF: 35,479 shares worth $1.73M.
  • HC Advisors added most to Sprott Physical Silver Trust in Q2 2025, an estimated $803K increase.
  • HC Advisors's biggest Q2 2025 reduction was iShares US Technology ETF, cutting an estimated $410K.
  • HC Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2025, selling an estimated $334K.
  • HC Advisors's ten largest holdings make up 66% of its $142M portfolio in Q2 2025.
  • HC Advisors opened 9 new positions and closed 11 in Q2 2025.
  • HC Advisors's portfolio value rose 6% quarter-over-quarter to $142M.

Based on HC Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.