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Hc Advisors, LLC Top Holdings and 13F Report (2025)

About Hc Advisors, LLC

Investment Activity

  • Hc Advisors, LLC has $141.58 million in total holdings as of June 30, 2025.
  • Hc Advisors, LLC owns shares of 60 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 4.20% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Hc Advisors, LLC has purchased 62 new stocks and bought additional shares in 15 stocks.
  • Hc Advisors, LLC sold shares of 25 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

00162Q452 - Alerian MLP ETF
$1,733,504 Holding
704551100 - Peabody Energy
$717,044 Holding
459200101 - International Business Machines
$397,953 Holding
464288448 - iShares International Select Dividend ETF
$271,594 Holding
464286293 - iShares Asia/Pacific Dividend ETF
$268,087 Holding

Largest Purchases this Quarter

Alerian MLP ETF
35,479 shares (about $1.73M)
SPROTT PHYSICAL SILVER TR
70,871 shares (about $867.46K)
Peabody Energy
53,431 shares (about $717.04K)
International Business Machines
1,350 shares (about $397.95K)
iShares International Select Dividend ETF
7,870 shares (about $271.59K)

Largest Sales this Quarter

iShares U.S. Technology ETF
2,708 shares (about $469.22K)
Grindr
17,527 shares (about $397.86K)
Alibaba Group
3,464 shares (about $392.85K)
Schwab Emerging Markets Equity ETF
5,019 shares (about $151.27K)
Schwab U.S. Large-Cap Growth ETF
4,244 shares (about $123.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHc Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$20,364,633$28,509 0.1%813,60914.4%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$15,918,513$60,083 0.4%380,18911.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$14,117,000$469,215 -3.2%81,47410.0%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$10,151,182$151,273 -1.5%336,8017.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$6,298,135$142,126 2.3%198,3044.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,204,180$104,463 -1.7%234,1204.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,725,949$123,967 -2.1%196,0274.0%ETF
Grindr Inc. stock logo
GRND
Grindr
$5,689,914$397,863 -6.5%250,6574.0%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$4,652,874$26,937 -0.6%21,2463.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$4,531,922$55,776 -1.2%37,4573.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,386,132$42,064 1.0%188,7323.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$3,968,157$114,486 3.0%70,2572.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,681,808$88,444 2.5%12,1142.6%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$3,143,724$121,306 -3.7%27,9892.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,964,539$131,151 4.6%24,8872.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,856,724$21,767 -0.8%101,8442.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,584,344$1,670 -0.1%102,1481.8%ETF
SPROTT PHYSICAL SILVER TR
$2,368,097$867,461 57.8%193,4721.7%TR UNIT
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$2,140,127$37,730 -1.7%47,3061.5%ETF
SPROTT PHYSICAL GOLD TRUST
$1,805,0720.0%71,2061.3%UNIT
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,733,504$1,733,504 New Holding35,4791.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,195,116$16,003 -1.3%5,8250.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,117,607$39,661 3.7%7,0730.8%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$930,2690.0%8,8800.7%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$913,238$7,116 0.8%41,3230.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$771,509$60,016 -7.2%2,6610.5%Finance
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$717,044$717,044 New Holding53,4310.5%Energy
RTX Corporation stock logo
RTX
RTX
$716,666$109,515 -13.3%4,9080.5%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$558,026$67,828 -10.8%1,5220.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$497,3690.0%8050.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$493,421$41,536 -7.8%3,4450.3%Energy
SPROTT PHYSICAL PLAT PALLAD
$453,916$16,023 3.7%38,6970.3%UNIT
CocaCola Company (The) stock logo
KO
CocaCola
$428,593$75,784 -15.0%6,0570.3%Consumer Staples
AON PLC
$427,7550.0%1,1990.3%SHS CL A
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$427,040$15,725 3.8%17,5160.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$418,276$25,740 -5.8%1,6250.3%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$397,953$397,953 New Holding1,3500.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$396,959$71,802 -15.3%3,6820.3%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$392,111$113,423 40.7%7,9720.3%Transportation
Bank of America Corporation stock logo
BAC
Bank of America
$377,235$80,775 -17.6%7,9720.3%Finance
Southern Company (The) stock logo
SO
Southern
$366,218$27,090 -6.9%3,9880.3%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$330,415$11,189 3.5%1,5060.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$321,755$113,063 -26.0%6460.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$317,4180.0%3,8280.2%ETF
American Express Company stock logo
AXP
American Express
$299,1560.0%9370.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$288,175$392,852 -57.7%2,5410.2%Retail/Wholesale
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$271,594$271,594 New Holding7,8700.2%ETF
iShares Asia/Pacific Dividend ETF stock logo
DVYA
iShares Asia/Pacific Dividend ETF
$268,087$268,087 New Holding6,9680.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$263,170$57,298 -17.9%3,2840.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$254,4480.0%1,1120.2%Business Services
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$245,151$245,151 New Holding2,6810.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$242,7800.0%10,1880.2%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$232,912$232,912 New Holding7210.2%Energy
3M Company stock logo
MMM
3M
$225,236$305 0.1%1,4790.2%Multi-Sector Conglomerates
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$205,164$205,164 New Holding4,2180.1%Medical
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$203,780$203,780 New Holding8,3040.1%ETF
NEW GOLD INC CDA
$167,3100.0%33,8000.1%COM
Plug Power, Inc. stock logo
PLUG
Plug Power
$156,4500.0%105,0000.1%Industrials
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$8,510$415 -4.7%20,5000.0%Medical
GDEVW
GDEV
$2240.0%17,1000.0%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$333,620 -100.0%00.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$0$265,942 -100.0%00.0%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$251,389 -100.0%00.0%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$242,240 -100.0%00.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$0$240,726 -100.0%00.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$229,060 -100.0%00.0%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$0$222,027 -100.0%00.0%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$221,402 -100.0%00.0%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$207,911 -100.0%00.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$203,533 -100.0%00.0%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$0$198,368 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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