Hc Advisors, LLC Top Holdings and 13F Report (2024)

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About Hc Advisors, LLC

Investment Activity

Hc Advisors, LLC has $209.82 million in total holdings as of March 31, 2024.
Hc Advisors, LLC owns shares of 91 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 11.98% of the portfolio was purchased this quarter.
About 1.31% of the portfolio was sold this quarter.
This quarter, Hc Advisors, LLC has purchased 87 new stocks and bought additional shares in 48 stocks.
Hc Advisors, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $41,035,013
Schwab Intermediate-Term U.S. Treasury ETF: $22,824,310
First Trust Morningstar Dividend Leaders Index: $13,138,573
iShares U.S. Technology ETF: $10,309,805
Schwab Emerging Markets Equity ETF: $7,763,390

Largest New Holdings this Quarter

Tesla: $751,502 Holding
Alibaba Group: $583,945 Holding
GRINDR INC: $335,835 Holding
Ascendis Pharma A/S: $223,580 Holding
Genuine Parts: $211,944 Holding

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF: 158,778 shares (about $7.79M)
iShares U.S. Healthcare ETF: 45,607 shares (about $2.82M)
First Trust Morningstar Dividend Leaders Index: 44,640 shares (about $1.72M)
Schwab Emerging Markets Equity ETF: 65,997 shares (about $1.67M)
Coca-Cola: 13,908 shares (about $850.90K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 3,250 shares (about $301.34K)
SPROTT PHYSICAL GOLD TRUST: 11,200 shares (about $193.76K)
SPROTT PHYSICAL SILVER TR: 15,085 shares (about $125.05K)
Grindr: 9,491 shares (about $96.14K)
JPMorgan Chase & Co.: 438 shares (about $87.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$41,035,013	$128,391 ▲	0.3%	157,887	19.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$22,824,310	$7,788,068 ▲	51.8%	465,327	10.9%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$13,138,573	$1,717,747 ▲	15.0%	341,439	6.3%	ETF
IYW iShares U.S. Technology ETF	$10,309,805	$584,134 ▲	6.0%	76,335	4.9%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$7,763,390	$1,666,424 ▲	27.3%	307,461	3.7%	ETF
SCHD Schwab US Dividend Equity ETF	$6,160,535	$422,904 ▲	7.4%	76,405	2.9%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$5,534,325	$418,794 ▲	8.2%	169,349	2.6%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$5,347,533	$301,340 ▼	-5.3%	57,674	2.5%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,771,951	$497,983 ▲	11.7%	41,205	2.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,313,467	$425,497 ▲	10.9%	45,568	2.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,786,861	$557,007 ▲	17.2%	65,212	1.8%	ETF
VDC Vanguard Consumer Staples ETF	$3,751,073	$769,608 ▲	25.8%	18,375	1.8%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,656,310	$220,432 ▲	6.4%	79,485	1.7%	ETF
IYF iShares U.S. Financials ETF	$3,568,319	$104,259 ▲	3.0%	37,306	1.7%	ETF
LLY Eli Lilly and Company	$3,504,008		0.0%	4,504	1.7%	Medical
IYH iShares U.S. Healthcare ETF	$3,488,684	$2,823,073 ▲	424.1%	56,360	1.7%	ETF
AAPL Apple	$3,406,074	$40,128 ▼	-1.2%	19,862	1.6%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,883,762	$131,509 ▲	4.8%	35,414	1.4%	ETF
VDE Vanguard Energy ETF	$2,687,997	$591,333 ▲	28.2%	20,410	1.3%	ETF
IXP iShares Global Comm Services ETF	$2,657,562	$240,640 ▲	10.0%	31,585	1.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,649,351	$137,828 ▲	5.5%	45,172	1.3%	ETF
SCHA Schwab US Small-Cap ETF	$2,360,566	$58,349 ▲	2.5%	47,940	1.1%	ETF
VTHR Vanguard Russell 3000 ETF	$2,288,832	$198,016 ▲	9.5%	9,825	1.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,265,388	$86,344 ▼	-3.7%	46,990	1.1%	ETF
VONV Vanguard Russell 1000 Value	$2,260,302	$472 ▲	0.0%	28,742	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,143,182	$408,549 ▲	23.6%	4,097	1.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$2,076,878		0.0%	23,963	1.0%	ETF
GRND Grindr	$1,854,124	$96,144 ▼	-4.9%	183,033	0.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,515,364	$170,029 ▲	12.6%	30,204	0.7%	ETF
KO Coca-Cola	$1,456,955	$850,900 ▲	140.4%	23,814	0.7%	Consumer Staples
ZETA Zeta Global	$1,451,384		0.0%	132,789	0.7%	Business Services
PLUG Plug Power	$1,411,088	$344,000 ▲	32.2%	410,200	0.7%	Industrial Products
SPROTT PHYSICAL GOLD TRUST	$1,318,641	$193,760 ▼	-12.8%	76,222	0.6%	UNIT
IWV iShares Russell 3000 ETF	$1,275,040		0.0%	4,249	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,184,926		0.0%	2,465	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$1,173,760		0.0%	6,117	0.6%	ETF
AMZN Amazon.com	$1,093,103	$248,924 ▲	29.5%	6,060	0.5%	Retail/Wholesale
BAC Bank of America	$1,057,665	$582,338 ▲	122.5%	27,892	0.5%	Finance
HD Home Depot	$1,056,434	$9,590 ▼	-0.9%	2,754	0.5%	Retail/Wholesale
SPROTT PHYSICAL SILVER TR	$1,054,140	$125,055 ▼	-10.6%	127,158	0.5%	TR UNIT
SGDM Sprott Gold Miners ETF	$1,009,270	$37,123 ▼	-3.5%	39,829	0.5%	ETF
HQY HealthEquity	$975,397	$13,959 ▼	-1.4%	11,949	0.5%	Medical
NVDA NVIDIA	$972,594	$214,224 ▲	28.2%	1,076	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$867,628	$564 ▲	0.1%	10,776	0.4%	ETF
SCHF Schwab International Equity ETF	$856,829	$13,345 ▲	1.6%	21,958	0.4%	ETF
CVX Chevron	$827,326	$4,733 ▲	0.6%	5,244	0.4%	Oils/Energy
VTV Vanguard Value ETF	$771,631		0.0%	4,738	0.4%	ETF
MSFT Microsoft	$758,148	$1,262 ▼	-0.2%	1,802	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$752,984		0.0%	2,234	0.4%	ETF
TSLA Tesla	$751,502	$751,502 ▲	New Holding	4,275	0.4%	Auto/Tires/Trucks
VTWG Vanguard Russell 2000 Growth ETF	$645,217	$14,785 ▲	2.3%	3,273	0.3%	ETF
JPM JPMorgan Chase & Co.	$610,672	$87,754 ▼	-12.6%	3,048	0.3%	Finance
BABA Alibaba Group	$583,945	$583,945 ▲	New Holding	8,070	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$558,650	$9,794 ▼	-1.7%	5,704	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$492,011		0.0%	4,066	0.2%	ETF
VTWV Vanguard Russell 2000 Value ETF	$491,873	$13,986 ▲	2.9%	3,517	0.2%	ETF
BMY Bristol-Myers Squibb	$482,539	$24,404 ▲	5.3%	8,898	0.2%	Medical
AXP American Express	$481,414	$228 ▲	0.0%	2,114	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$477,219	$1,016 ▲	0.2%	2,817	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$451,431		0.0%	1,731	0.2%	ETF
GOOG Alphabet	$435,768	$54,814 ▲	14.4%	2,862	0.2%	Computer and Technology
XOM Exxon Mobil	$408,830	$16,972 ▲	4.3%	3,517	0.2%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$403,995		0.0%	6,900	0.2%	ETF
AON PLC	$400,130		0.0%	1,199	0.2%	SHS CL A
VIG Vanguard Dividend Appreciation ETF	$392,104	$81,635 ▼	-17.2%	2,147	0.2%	ETF
NEW GOLD INC CDA	$371,040	$6,290 ▲	1.7%	218,259	0.2%	COM
AGI Alamos Gold	$359,266	$36,020 ▲	11.1%	24,357	0.2%	Basic Materials
AEM Agnico Eagle Mines	$352,889	$31,674 ▲	9.9%	5,916	0.2%	Basic Materials
SDY SPDR S&P Dividend ETF	$340,078		0.0%	2,591	0.2%	ETF
GRINDR INC	$335,835	$335,835 ▲	New Holding	145,383	0.2%	*W EXP 11/18/203
DAL Delta Air Lines	$329,432	$5,601 ▼	-1.7%	6,881	0.2%	Transportation
WM Waste Management	$319,725	$2,558 ▼	-0.8%	1,500	0.2%	Business Services
GE General Electric	$311,741		0.0%	1,776	0.1%	Transportation
CRSP CRISPR Therapeutics	$304,334	$10,769 ▲	3.7%	4,465	0.1%	Medical
JNJ Johnson & Johnson	$297,081	$9,333 ▲	3.2%	1,878	0.1%	Medical
GOOGL Alphabet	$274,693		0.0%	1,820	0.1%	Computer and Technology
WFC Wells Fargo & Company	$254,039	$35,066 ▼	-12.1%	4,383	0.1%	Finance
IDV iShares International Select Dividend ETF	$253,482	$19,768 ▲	8.5%	9,040	0.1%	ETF
DVYA iShares Asia/Pacific Dividend ETF	$246,050	$4,164 ▲	1.7%	6,795	0.1%	ETF
MO Altria Group	$242,497	$698 ▲	0.3%	5,559	0.1%	Consumer Staples
SO Southern	$239,612	$12,196 ▲	5.4%	3,340	0.1%	Utilities
INTC Intel	$239,447	$12,898 ▼	-5.1%	5,421	0.1%	Computer and Technology
ASND Ascendis Pharma A/S	$223,580	$223,580 ▲	New Holding	1,479	0.1%	Medical
CYTK Cytokinetics	$216,149	$11,218 ▼	-4.9%	3,083	0.1%	Medical
GPC Genuine Parts	$211,944	$211,944 ▲	New Holding	1,368	0.1%	Auto/Tires/Trucks
RTX RTX	$210,762	$210,762 ▲	New Holding	2,161	0.1%	Aerospace
PDD PDD	$209,250	$34,875 ▲	20.0%	1,800	0.1%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$207,326	$207,326 ▲	New Holding	3,396	0.1%	ETF
MTTR Matterport	$67,800		0.0%	30,000	0.0%	Business Services
ADTHW AdTheorent	$6,119	$6,119 ▲	New Holding	40,790	0.0%	Communication Services
GDEVW GDEV	$1,197	$140 ▼	-10.5%	17,100	0.0%	Communication Services
TRISALUS LIFE SCIENCES INC	$0	$859,669 ▼	-100.0%	0	0.0%	COM
GRINDR INC	$0	$278,890 ▼	-100.0%	0	0.0%	*W EXP 11/18/202
PAAS Pan American Silver	$0	$254,225 ▼	-100.0%	0	0.0%	Basic Materials
APLS Apellis Pharmaceuticals	$0	$209,929 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hc Advisors, LLC Top Holdings and 13F Report (2024)

About Hc Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hc Advisors, LLC Top Holdings and 13F Report (2024)

About Hc Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHc Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information