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 48.73% of HC Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHR (+$9.9M), SCHD, SCHG, SCHZ, SCHM, SCHA, RTX, MSFT, SCHF, AXP.
- Started 11 new stock positions in MSFT, AXP, HDV, MRK, QCOM, AFL, BRK.B, CARR, RTX, DVY. JNJ.
- Reduced shares in these 10 stocks: AEM, AGI, NGD, HQY, IYF, CRSP, MITT, SO, BABA, SCHE.
- Sold out of its positions in MITT, AEM, AGI, PLUG, CRSP.
- HC Advisors was a net buyer of stock by $27M.
- HC Advisors has $125M in assets under management (AUM), dropping by 2.48%.
- Central Index Key (CIK): 0001803295
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Portfolio Holdings for HC Advisors
HC Advisors holds 59 positions in its portfolio as reported in the December 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 | $19M | +113% | 765k | 24.29 |
|
| First Tr Morningstar Div Lea SHS (FDL) | 11.9 | $15M | 369k | 40.26 |
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| Ishares Tr U.s. Tech Etf (IYW) | 9.7 | $12M | 76k | 159.52 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 7.0 | $8.7M | 326k | 26.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.3 | $6.6M | +207% | 240k | 27.32 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 5.2 | $6.5M | 189k | 34.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $5.6M | +280% | 200k | 27.87 |
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| Vanguard Consumer Staples Consum Stp Etf (VDC) | 3.6 | $4.5M | +4% | 21k | 211.38 |
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| Ishares Tr U.s. Finls Etf (IYF) | 3.4 | $4.3M | -4% | 39k | 110.58 |
|
| Schwab US Agg Bond ETF Us Aggregate B (SCHZ) | 3.2 | $4.0M | +99% | 175k | 22.70 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 3.0 | $3.7M | 64k | 58.27 |
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| Grindr (GRND) | 2.6 | $3.3M | +3% | 184k | 17.84 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 2.4 | $3.0M | 32k | 96.67 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $2.9M | +202% | 103k | 27.71 |
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| Vanguard World Fds Energy Etf (VDE) | 2.3 | $2.8M | +5% | 24k | 121.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $2.6M | +115% | 101k | 25.86 |
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| Apple (AAPL) | 1.2 | $1.5M | +2% | 5.9k | 250.45 |
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| Sprott Physical Gold Trust Unit (PHYS) | 1.2 | $1.4M | -3% | 71k | 20.14 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.1 | $1.3M | +5% | 48k | 27.76 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $1.2M | 122k | 9.65 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | -4% | 8.5k | 134.30 |
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| Grindr *w Exp 11/18/203 | 0.7 | $925k | 137k | 6.75 |
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| Healthequity (HQY) | 0.7 | $866k | -22% | 9.0k | 95.95 |
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| Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) | 0.6 | $768k | +86% | 42k | 18.50 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $744k | +20% | 3.1k | 239.78 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $652k | NEW | 5.6k | 115.72 |
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| Home Depot (HD) | 0.5 | $644k | +19% | 1.7k | 388.99 |
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| Chevron Corporation (CVX) | 0.4 | $547k | +11% | 3.8k | 144.85 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $515k | -14% | 6.1k | 84.79 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $495k | +31% | 4.6k | 107.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $493k | 1.7k | 289.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $485k | +2% | 827.00 | 586.08 |
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| Microsoft Corporation (MSFT) | 0.4 | $457k | NEW | 1.1k | 421.58 |
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| Bank of America Corporation (BAC) | 0.4 | $444k | +15% | 10k | 43.95 |
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| Coca-Cola Company (KO) | 0.4 | $444k | +33% | 7.1k | 62.27 |
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| Aon Shs Cl A | 0.3 | $431k | 1.2k | 359.16 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $375k | +102% | 16k | 24.06 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $342k | -7% | 5.7k | 60.51 |
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| Wells Fargo & Company (WFC) | 0.3 | $341k | +15% | 4.8k | 70.25 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.3 | $331k | -6% | 37k | 8.89 |
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| Waste Management (WM) | 0.3 | $329k | +8% | 1.6k | 201.79 |
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| Ishares Asia/pac Div Etf (DVYA) | 0.3 | $316k | +20% | 8.8k | 35.81 |
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| Amazon (AMZN) | 0.2 | $299k | 1.4k | 219.40 |
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| Ishares Tr 7-10 Yr Trsy Bd (IDV) | 0.2 | $288k | +22% | 11k | 27.38 |
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| American Express Company (AXP) | 0.2 | $278k | NEW | 935.00 | 296.95 |
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| Carrier Global Corporation (CARR) | 0.2 | $239k | NEW | 3.5k | 68.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $231k | +200% | 10k | 22.70 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $225k | NEW | 2.0k | 112.26 |
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| AFLAC Incorporated (AFL) | 0.2 | $224k | NEW | 2.2k | 103.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $214k | NEW | 472.00 | 453.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $214k | NEW | 1.5k | 144.62 |
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| Qualcomm (QCOM) | 0.2 | $204k | NEW | 1.3k | 153.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $203k | NEW | 1.5k | 131.36 |
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| Merck & Co (MRK) | 0.2 | $200k | NEW | 2.0k | 99.51 |
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| Southern Company (SO) | 0.2 | $192k | -37% | 2.3k | 82.32 |
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| Matterport Com Cl A | 0.1 | $142k | 30k | 4.74 |
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| New Gold Inc Cda (NGD) | 0.1 | $84k | -80% | 34k | 2.48 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $26k | 16k | 1.67 |
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| Nexters *w Exp 08/26/202 (GDEVW) | 0.0 | $285.570000 | 17k | 0.02 |
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Past Filings by HC Advisors
SEC 13F filings are viewable for HC Advisors going back to 2019
- HC Advisors 2024 Q4 filed Feb. 5, 2025
- 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