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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
+2.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.21M
Cap. Flow
-$869K
Cap. Flow %
-0.6%
Top 10 Hldgs %
66.47%
Holding
62
New
1
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$782K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$680K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$241K
4
BCTK
Baron Technology ETF
BCTK
+$227K
5
GRND icon
Grindr
GRND
+$199K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$890K
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$459K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$254K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 1.89%
3 Financials 1.65%
4 Energy 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.5M 14.88%
857,670
+27,006
+3% +$680K
IYW icon
2
iShares US Technology ETF
IYW
$24.1B
$16.6M 11.47%
82,998
+504
+0.6% +$101K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$13.4M 9.24%
301,109
+2,803
+0.9% +$122K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.6M 7.34%
323,731
-6,175
-2% -$206K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.28M 5.73%
253,826
+24,033
+10% +$782K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.86M 4.74%
204,939
+1,595
+0.8% +$53.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$4.9M 3.39%
178,715
+258
+0.1% +$7.01K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.04B
$4.79M 3.31%
73,544
-920
-1% -$58K
IYF icon
9
iShares US Financials ETF
IYF
$4.35B
$4.65M 3.22%
36,048
+16
+0% +$2K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.57M 3.16%
195,678
+10,260
+6% +$241K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.93B
$4.28M 2.96%
20,270
-1,191
-6% -$253K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$3.83M 2.65%
11,416
+1
+0% +$333
GRND icon
13
Grindr
GRND
$2.77B
$3.73M 2.58%
275,439
+14,618
+6% +$199K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$11.5B
$3.43M 2.37%
144,942
-48,580
-25% -$890K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.22M 2.23%
107,145
-1,252
-1% -$37.3K
IXP icon
16
iShares Global Comm Services ETF
IXP
$538M
$3.11M 2.15%
25,645
-303
-1% -$37K
SGDM icon
17
Sprott Gold Miners ETF
SGDM
$521M
$2.85M 1.98%
41,000
-7,117
-15% -$459K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.4B
$2.36M 1.63%
71,503
+625
+0.9% +$19.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.1B
$1.91M 1.32%
79,471
-1,425
-2% -$33.9K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.8B
$1.9M 1.31%
40,358
-2,848
-7% -$133K
AAPL icon
21
Apple
AAPL
$4.8T
$1.51M 1.04%
5,553
-262
-5% -$70.3K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.34M 0.93%
47,000
-5,815
-11% -$164K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.32M 0.91%
7,082
-86
-1% -$16K
RTX icon
24
RTX Corp
RTX
$262B
$900K 0.62%
4,908
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$863K 0.6%
2,677
+10
+0.4% +$3.1K
1
2 3

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HC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HC Advisors held 62 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. HC Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • HC Advisors's largest Q4 2025 buy was Baron Technology ETF: 9,023 shares worth $227K.
  • HC Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $782K increase.
  • HC Advisors's biggest Q4 2025 reduction was Sprott Physical Silver Trust, cutting an estimated $890K.
  • HC Advisors fully exited CRISPR Therapeutics in Q4 2025, selling an estimated $254K.
  • HC Advisors's ten largest holdings make up 66% of its $145M portfolio in Q4 2025.
  • HC Advisors opened 1 new position and closed 2 in Q4 2025.
  • HC Advisors's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on HC Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.