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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
+6.84%
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
+$741K
Cap. Flow
-$6.93M
Cap. Flow %
-4.87%
Top 10 Hldgs %
65.74%
Holding
63
New
3
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$894K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
4
AMLP icon
Alerian MLP ETF
AMLP
+$374K
5
IYH icon
iShares US Healthcare ETF
IYH
+$240K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
5
BTU icon
Peabody Energy
BTU
+$788K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 1.91%
3 Financials 1.59%
4 Consumer Discretionary 0.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.9M 14.67%
830,664
+17,055
+2% +$426K
IYW icon
2
iShares US Technology ETF
IYW
$24.6B
$16.2M 11.35%
82,494
+1,020
+1% +$187K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$12.9M 9.1%
298,306
-81,883
-22% -$3.55M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11M 7.74%
329,906
-6,895
-2% -$217K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.33M 5.15%
229,793
+33,766
+17% +$1.03M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.85M 4.81%
203,344
+5,040
+3% +$167K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$4.87M 3.42%
178,457
-55,663
-24% -$1.52M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.59M 3.22%
21,461
+215
+1% +$47.1K
IYF icon
9
iShares US Financials ETF
IYF
$4.36B
$4.56M 3.21%
36,032
-1,425
-4% -$176K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.06B
$4.37M 3.07%
74,464
+4,207
+6% +$240K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.35M 3.06%
185,418
-3,314
-2% -$77K
GRND icon
12
Grindr
GRND
$2.77B
$3.92M 2.75%
260,821
+10,164
+4% +$178K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$3.75M 2.63%
11,415
-699
-6% -$221K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.21M 2.26%
108,397
+6,553
+6% +$191K
IXP icon
15
iShares Global Comm Services ETF
IXP
$535M
$3.21M 2.25%
25,948
-2,041
-7% -$239K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$12B
$3.04M 2.13%
193,522
+50
+0% +$669
SGDM icon
17
Sprott Gold Miners ETF
SGDM
$545M
$2.98M 2.1%
48,117
+811
+2% +$41.2K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.7B
$2.1M 1.48%
70,878
-328
-0.5% -$8.71K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.8B
$2.03M 1.42%
43,206
+7,727
+22% +$374K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$1.88M 1.32%
80,896
+39,573
+96% +$894K
AAPL icon
21
Apple
AAPL
$4.81T
$1.48M 1.04%
5,815
-10
-0.2% -$2.26K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.47M 1.04%
52,815
-49,333
-48% -$1.32M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$1.34M 0.94%
7,168
+95
+1% +$16.6K
HQY icon
24
HealthEquity
HQY
$8.17B
$842K 0.59%
8,880
– –
JPM icon
25
JPMorgan Chase
JPM
$918B
$841K 0.59%
2,667
+6
+0.2% +$1.78K
1
2 3

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HC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HC Advisors held 63 positions worth $142M, up 0.52% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HC Advisors withdrew a net $6.93M in Q3 2025, closing 2 positions and reducing 15 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, HC Advisors opened a new position in GE Vernova worth $231K.

  • HC Advisors's largest Q3 2025 buy was GE Vernova: 375 shares worth $231K.
  • HC Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $1.03M increase.
  • HC Advisors's biggest Q3 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $3.55M.
  • HC Advisors fully exited Vanguard Energy ETF in Q3 2025, selling an estimated $2.96M.
  • HC Advisors's ten largest holdings make up 66% of its $142M portfolio in Q3 2025.
  • HC Advisors opened 3 new positions and closed 2 in Q3 2025.
  • HC Advisors's portfolio value rose 0.52% quarter-over-quarter to $142M.

Based on HC Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.