HC Advisors
Latest statistics and disclosures from HC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHR, FDL, IYW, SCHE, SCHD, and represent 50.21% of HC Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHR, FDL, SCHE, SCHZ, VDC, SCHD, SO, SPPP, VTI, IYH.
- Started 3 new stock positions in MITT, SO, ALXO.
- Reduced shares in these 10 stocks: SCHG, NVDA, IYW, DAL, PHYS, PSLV, AAPL, HQY, Grindr, GRND.
- HC Advisors was a net buyer of stock by $6.3M.
- HC Advisors has $122M in assets under management (AUM), dropping by 12.15%.
- Central Index Key (CIK): 0001803295
Tip: Access up to 7 years of quarterly data
Positions held by HC Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for HC Advisors
HC Advisors holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 14.9 | $18M | +12% | 358k | 50.60 |
|
| First Tr Morningstar Div Lea SHS (FDL) | 12.8 | $16M | +8% | 370k | 41.95 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 9.3 | $11M | 74k | 151.62 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 7.9 | $9.6M | +9% | 327k | 29.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $6.6M | +5% | 78k | 84.53 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 5.3 | $6.4M | +2% | 187k | 34.49 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $5.5M | -5% | 52k | 104.18 |
|
| Vanguard Consumer Staples Consum Stp Etf (VDC) | 3.6 | $4.4M | +9% | 20k | 218.48 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 3.5 | $4.2M | +2% | 41k | 103.90 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 3.5 | $4.2M | +5% | 65k | 65.00 |
|
| Schwab US Agg Bond ETF Us Aggregate B (SCHZ) | 3.4 | $4.2M | +13% | 88k | 47.52 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 2.4 | $3.0M | +2% | 32k | 94.13 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $2.8M | 34k | 83.09 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 2.2 | $2.7M | +8% | 22k | 122.47 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $2.4M | 47k | 51.50 |
|
|
| Grindr (GRND) | 1.7 | $2.1M | 177k | 11.93 |
|
|
| Sprott Physical Gold Trust Unit (PHYS) | 1.2 | $1.5M | -3% | 74k | 20.38 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.2 | $1.4M | +6% | 45k | 30.98 |
|
| Apple (AAPL) | 1.1 | $1.3M | -2% | 5.8k | 233.00 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $1.3M | -3% | 122k | 10.45 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | -18% | 8.9k | 121.45 |
|
| Healthequity (HQY) | 0.8 | $952k | 12k | 81.85 |
|
|
| Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) | 0.8 | $915k | +3% | 22k | 41.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $755k | +3% | 7.1k | 106.12 |
|
| Home Depot (HD) | 0.5 | $562k | 1.4k | 405.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $544k | 2.6k | 210.93 |
|
|
| New Gold Inc Cda (NGD) | 0.4 | $504k | 175k | 2.88 |
|
|
| Chevron Corporation (CVX) | 0.4 | $500k | +2% | 3.4k | 147.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $482k | +121% | 1.7k | 283.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $463k | 806.00 | 573.76 |
|
|
| Agnico (AEM) | 0.3 | $415k | 5.2k | 80.56 |
|
|
| Grindr *w Exp 11/18/203 | 0.3 | $415k | -2% | 137k | 3.03 |
|
| Aon Shs Cl A | 0.3 | $415k | 1.2k | 345.99 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.3 | $411k | 21k | 19.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $411k | 3.5k | 117.25 |
|
|
| Sprott Physical Plat Pallad Unit (SPPP) | 0.3 | $393k | +254% | 40k | 9.82 |
|
| Coca-Cola Company (KO) | 0.3 | $383k | 5.3k | 71.86 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $377k | +8% | 7.7k | 48.98 |
|
| Bank of America Corporation (BAC) | 0.3 | $348k | 8.8k | 39.68 |
|
|
| Southern Company (SO) | 0.3 | $337k | NEW | 3.7k | 90.18 |
|
| Waste Management (WM) | 0.3 | $311k | 1.5k | 207.60 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $311k | -19% | 6.1k | 50.79 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.2 | $283k | +7% | 7.3k | 38.73 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IDV) | 0.2 | $259k | 8.6k | 30.23 |
|
|
| Amazon (AMZN) | 0.2 | $254k | +3% | 1.4k | 186.34 |
|
| Wells Fargo & Company (WFC) | 0.2 | $237k | 4.2k | 56.49 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $226k | 3.4k | 66.52 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $203k | +3% | 4.3k | 46.98 |
|
| Matterport Com Cl A (MTTR) | 0.1 | $135k | 30k | 4.50 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.1 | $131k | NEW | 17k | 7.51 |
|
| Plug Power Com New (PLUG) | 0.0 | $34k | +50% | 15k | 2.26 |
|
| Alx Oncology Hldgs (ALXO) | 0.0 | $29k | NEW | 16k | 1.82 |
|
| Nexters *w Exp 08/26/202 (GDEVW) | 0.0 | $598.500000 | 17k | 0.04 |
|
Past Filings by HC Advisors
SEC 13F filings are viewable for HC Advisors going back to 2019
- HC Advisors 2024 Q3 filed Nov. 5, 2024
- HC Advisors 2024 Q2 filed Aug. 7, 2024
- HC Advisors 2024 Q1 filed May 14, 2024
- HC Advisors 2023 Q4 filed Jan. 25, 2024
- HC Advisors 2023 Q3 filed Nov. 7, 2023
- HC Advisors 2023 Q2 filed Aug. 10, 2023
- HC Advisors 2023 Q1 filed May 8, 2023
- HC Advisors 2022 Q4 filed Feb. 9, 2023
- HC Advisors 2022 Q3 filed Nov. 10, 2022
- HC Advisors 2022 Q2 filed Aug. 8, 2022
- HC Advisors 2022 Q1 filed May 6, 2022
- HC Advisors 2021 Q4 filed Feb. 2, 2022
- HC Advisors 2021 Q3 filed Oct. 29, 2021
- HC Advisors 2021 Q2 filed Aug. 9, 2021
- HC Advisors 2021 Q1 filed May 7, 2021
- HC Advisors 2020 Q4 filed Feb. 8, 2021