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

About Hc Advisors, LLC

Investment Activity

  • Hc Advisors, LLC has $178.57 million in total holdings as of December 31, 2023.
  • Hc Advisors, LLC owns shares of 87 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 9.07% of the portfolio was purchased this quarter.
  • About 10.87% of the portfolio was sold this quarter.
  • This quarter, Hc Advisors, LLC has purchased 83 new stocks and bought additional shares in 35 stocks.
  • Hc Advisors, LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

TRISALUS LIFE SCIENCES INC
$859,669 Holding
Agnico Eagle Mines
$295,367 Holding
Cytokinetics
$270,758 Holding
CRISPR Therapeutics
$269,618 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
36,905 shares (about $4.32M)
iShares U.S. Technology ETF
23,194 shares (about $2.85M)
Schwab Intermediate-Term U.S. Treasury ETF
56,104 shares (about $2.79M)
Schwab Short-Term U.S. Treasury ETF
36,510 shares (about $1.77M)
TRISALUS LIFE SCIENCES INC
101,736 shares (about $859.67K)

Largest Sales this Quarter

iShares U.S. Financials ETF
25,071 shares (about $2.14M)
iShares U.S. Healthcare ETF
5,064 shares (about $1.45M)
Vanguard Russell 1000 Value
9,811 shares (about $711.70K)
Vanguard Short-Term Treasury Index ETF
6,905 shares (about $402.77K)
Schwab Emerging Markets Equity ETF
13,942 shares (about $345.62K)

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
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,337,002$681,537 1.9%157,39320.9%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$15,241,660$2,789,499 22.4%306,5498.5%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$10,649,148$298,593 -2.7%296,7996.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,839,228$2,847,064 47.5%72,0104.9%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,985,893$345,622 -5.5%241,4643.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,417,411$15,683 0.3%71,1603.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,054,255$31,940 0.6%60,9242.8%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$5,035,699$32,170 0.6%156,5342.8%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,322,683$4,322,683 New Holding36,9052.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,959,026$9,832 -0.2%41,0732.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,869,100$215,057 -5.3%20,0962.2%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,482,188$183,543 5.6%74,6932.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,244,315$402,769 -11.0%55,6201.8%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$3,093,209$2,141,314 -40.9%36,2161.7%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$3,077,939$1,449,519 -32.0%10,7531.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,788,971$55,378 2.0%14,6051.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,625,5250.0%4,5041.5%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,545,741$96,410 3.9%33,7991.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,404,040$11,228 -0.5%42,8221.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,363,439$1,768,909 297.5%48,7811.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,208,706$117,202 5.6%46,7551.2%ETF
IXP
iShares Global Comm Services ETF
$2,143,353$45,516 2.2%28,7251.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$2,084,544$711,702 -25.5%28,7361.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$1,910,1490.0%8,9751.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,869,598$936 -0.1%23,9631.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,867,098$179,438 -8.8%15,9201.0%ETF
Grindr Inc. stock logo
GRND
Grindr
$1,690,361$63,295 3.9%192,5240.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,576,277$12,359 -0.8%3,3160.9%Finance
Plug Power Inc. stock logo
PLUG
Plug Power
$1,395,900$22,500 1.6%310,2000.8%Industrial Products
SPROTT PHYSICAL GOLD TRUST
$1,392,632$79,650 -5.4%87,4220.8%UNIT
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$1,284,467$189,209 17.3%26,8150.7%ETF
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$1,171,1990.0%132,7890.7%Business Services
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,163,121$5,749 -0.5%4,2490.7%ETF
SPROTT PHYSICAL SILVER TR
$1,149,323$113,120 -9.0%142,2430.6%TR UNIT
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,100,887$215,606 -16.4%6,1170.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,076,712$187,824 21.1%2,4650.6%ETF
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$1,031,779$170,156 19.7%41,2940.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$963,0620.0%2,7790.5%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$875,333$1,219 0.1%10,7690.5%ETF
TRISALUS LIFE SCIENCES INC
$859,669$859,669 New Holding101,7360.5%COM
HealthEquity, Inc. stock logo
HQY
HealthEquity
$803,5560.0%12,1200.4%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$798,954$11,643 1.5%21,6160.4%ETF
Chevron Co. stock logo
CVX
Chevron
$777,802$17,603 2.3%5,2140.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$711,0790.0%4,6800.4%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$708,3310.0%4,7380.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$678,992$1,881 0.3%1,8050.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$677,295$1,516 0.2%2,2340.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$593,009$13,949 -2.3%3,4860.3%Finance
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$587,095$55,075 -8.6%3,1980.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$583,774$41,959 -6.7%9,9060.3%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$576,047$5,955 -1.0%5,8040.3%Finance
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$466,817$191,262 -29.1%3,4170.3%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$453,9480.0%4,0660.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$443,695$789 0.2%2,8110.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$442,103$186,454 72.9%2,5940.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$433,467$7,953 1.9%8,4480.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$422,053$8,215 2.0%12,5350.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$418,6140.0%1,7310.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$415,686$49,545 -10.6%8390.2%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$409,3080.0%6,9000.2%ETF
American Express stock logo
AXP
American Express
$395,964$187 0.0%2,1130.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$352,6070.0%2,5020.2%Computer and Technology
AON PLC
$348,9330.0%1,1990.2%SHS CL A
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$337,098$96,499 40.1%3,3710.2%Oils/Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$323,8310.0%2,5910.2%ETF
New Gold Inc. stock logo
NGD
New Gold
$313,256$36,938 13.4%214,5590.2%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$295,367$295,367 New Holding5,3850.2%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$295,195$51,213 21.0%21,9150.2%Basic Materials
Intel Co. stock logo
INTC
Intel
$287,087$22,462 -7.3%5,7130.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$285,110$1,724 0.6%1,8190.2%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$281,554$3,058 1.1%6,9980.2%Transportation
GRINDR INC
$278,8900.0%154,0830.2%*W EXP 11/18/202
Waste Management, Inc. stock logo
WM
Waste Management
$270,799$2,149 0.8%1,5120.2%Business Services
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$270,758$270,758 New Holding3,2430.2%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$269,618$269,618 New Holding4,3070.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$254,2360.0%1,8200.1%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$254,225$9,161 -3.5%15,5680.1%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$245,5090.0%4,9880.1%Finance
DVYA
iShares Asia/Pacific Dividend ETF
$238,8630.0%6,6800.1%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$233,2970.0%8,3350.1%ETF
General Electric stock logo
GE
General Electric
$226,671$226,671 New Holding1,7760.1%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$223,609$23,196 11.6%5,5430.1%Consumer Staples
The Southern Company stock logo
SO
Southern
$222,2800.0%3,1700.1%Utilities
PDD Holdings Inc. stock logo
PDD
PDD
$219,465$146,310 -40.0%1,5000.1%Retail/Wholesale
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$209,929$209,929 New Holding3,5070.1%Medical
Matterport, Inc. stock logo
MTTR
Matterport
$80,7000.0%30,0000.0%Business Services
GDEVW
GDEV
$5,499$576 11.7%19,1000.0%Communication Services
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$11,239,175 -100.0%00.0%ETF
PIMCO Energy and Tactical Credit Opportunities Fund stock logo
NRGX
PIMCO Energy and Tactical Credit Opportunities Fund
$0$1,206,073 -100.0%00.0%--
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$230,720 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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