Latest HC Advisors, LLC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About HC Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HC Advisors, LLC reported an equity portfolio of $209.8 Millions as of 31 Mar, 2024.
The top stock holdings of HC Advisors, LLC are VOO, FNDA, FDL. The fund has invested 19.6% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TRISALUS LIFE SCIENCES INC, PAN AMERICAN SILVER CORP (PAAS) and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), SPROTT PHYSICAL GOLD TRUST (PHYS) and MORGAN J P & CO INC (JPM). HC Advisors, LLC opened new stock positions in TESLA INC (TSLA), ALIBABA GROUP HLDG LTD (BABA) and GRINDR INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), COCA COLA COMPANY (KO) and BK OF AMERICA CORP (BAC).
The top stock holdings of HC Advisors, LLC are VOO, FNDA, FDL. The fund has invested 19.6% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TRISALUS LIFE SCIENCES INC, PAN AMERICAN SILVER CORP (PAAS) and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), SPROTT PHYSICAL GOLD TRUST (PHYS) and MORGAN J P & CO INC (JPM). HC Advisors, LLC opened new stock positions in TESLA INC (TSLA), ALIBABA GROUP HLDG LTD (BABA) and GRINDR INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), COCA COLA COMPANY (KO) and BK OF AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 751,502 |
| ALIBABA GROUP HLDG LTD | 583,945 |
| GRINDR INC | 335,835 |
| ASCENDIS PHARMA A/S | 223,580 |
| GENUINE PARTS CO | 211,944 |
| RTX CORPORATION | 210,762 |
| SCHWAB STRATEGIC TR | 207,326 |
| ADTHEORENT HOLDING COMPANY | 6,119 |
New stocks bought by HC Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 424 |
| COCA COLA COMPANY | 140 |
| BK OF AMERICA CORP | 122 |
| SCHWAB STRATEGIC TR | 51.8 |
| PLUG POWER INC COM | 32.24 |
| AMAZON COM INC | 29.49 |
| NVIDIA CORPORATION | 28.25 |
| VANGUARD WORLD FDS | 28.2 |
Additions to existing portfolio by HC Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SPECIALIZED FUNDS | -17.23 |
| SPROTT PHYSICAL GOLD TRUST | -12.81 |
| MORGAN J P & CO INC | -12.56 |
| WELLS FARGO CO NEW | -12.13 |
| SPROTT PHYSICAL SILVER TR | -10.61 |
| NEXTERS INC | -10.47 |
| SCHWAB STRATEGIC TR | -5.33 |
| INTEL CORP | -5.11 |
HC Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRINDR INC | -278,890 |
| TRISALUS LIFE SCIENCES INC | -859,669 |
| PAN AMERICAN SILVER CORP | -254,225 |
| APELLIS PHARMACEUTICALS INC | -209,929 |
HC Advisors, LLC got rid off the above stocks
Current Stock Holdings of HC Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.62 | 19,862 | 3,406,070 | REDUCED | -1.16 | |
| AAXJ | ISHARES TR | 2.27 | 41,205 | 4,771,950 | ADDED | 11.65 | |
| AAXJ | ISHARES TR | 0.12 | 9,040 | 253,482 | ADDED | 8.46 | |
| ACWV | ISHARES INC | 0.12 | 6,795 | 246,050 | ADDED | 1.72 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 40,790 | 6,119 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.17 | 5,916 | 352,889 | ADDED | 9.86 | |
| AGG | ISHARES TR | 4.91 | 76,335 | 10,309,800 | ADDED | 6.01 | |
| AGG | ISHARES TR | 2.06 | 45,568 | 4,313,470 | ADDED | 10.94 | |
| AGG | ISHARES TR | 1.70 | 37,306 | 3,568,320 | ADDED | 3.01 | |
| AGG | ISHARES TR | 1.66 | 56,360 | 3,488,680 | ADDED | 424 | |
| AGG | ISHARES TR | 1.27 | 31,585 | 2,657,560 | ADDED | 9.96 | |
| AGG | ISHARES TR | 0.61 | 4,249 | 1,275,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 2,234 | 752,984 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 5,704 | 558,650 | REDUCED | -1.72 | |
| AGI | ALAMOS GOLD INC NEW | 0.17 | 24,357 | 359,266 | ADDED | 11.14 | |
| AGZD | WISDOMTREE TR | 2.64 | 169,349 | 5,534,320 | ADDED | 8.19 | |
| AMZN | AMAZON COM INC | 0.52 | 6,060 | 1,093,100 | ADDED | 29.49 | |
| AON | AON PLC | 0.19 | 1,199 | 400,130 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 0.11 | 1,479 | 223,580 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.23 | 2,114 | 481,414 | ADDED | 0.05 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.28 | 8,070 | 583,945 | NEW | ||
| BAC | BK OF AMERICA CORP | 0.50 | 27,892 | 1,057,660 | ADDED | 122 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.16 | 2,591 | 340,078 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 8,898 | 482,539 | ADDED | 5.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.80 | 65,212 | 3,786,860 | ADDED | 17.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.09 | 9,825 | 2,288,830 | ADDED | 9.47 | |
| BNDW | VANGUARD RUSSELL | 1.08 | 28,742 | 2,260,300 | ADDED | 0.02 | |
| BNDW | VANGUARD RUSSELL | 0.99 | 23,963 | 2,076,880 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 10,776 | 867,628 | ADDED | 0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 3,273 | 645,217 | ADDED | 2.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 3,517 | 491,873 | ADDED | 2.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 6,900 | 403,995 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.14 | 4,465 | 304,334 | ADDED | 3.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 2,817 | 477,219 | ADDED | 0.21 | |
| CVX | CHEVRON CORP NEW | 0.39 | 5,244 | 827,326 | ADDED | 0.58 | |
| CYTK | CYTOKINETICS INC | 0.10 | 3,083 | 216,149 | REDUCED | -4.93 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 6,881 | 329,432 | REDUCED | -1.67 | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6.26 | 341,439 | 13,138,600 | ADDED | 15.04 | |
| FNDA | SCHWAB STRATEGIC TR | 10.88 | 465,327 | 22,824,300 | ADDED | 51.8 | |
| FNDA | SCHWAB STRATEGIC TR | 3.70 | 307,461 | 7,763,390 | ADDED | 27.33 | |
| FNDA | SCHWAB STRATEGIC TR | 2.94 | 76,405 | 6,160,540 | ADDED | 7.37 | |
| FNDA | SCHWAB STRATEGIC TR | 2.55 | 57,674 | 5,347,530 | REDUCED | -5.33 | |
| FNDA | SCHWAB US AGG BOND ETF | 1.74 | 79,485 | 3,656,310 | ADDED | 6.42 | |
| FNDA | SCHWAB STRATEGIC TR | 1.37 | 35,414 | 2,883,760 | ADDED | 4.78 | |
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 47,940 | 2,360,570 | ADDED | 2.53 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 46,990 | 2,265,390 | REDUCED | -3.67 | |
| FNDA | SCHWAB INT'L EQUITY ETF | 0.41 | 21,958 | 856,829 | ADDED | 1.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,396 | 207,326 | NEW | ||
| GDEV | NEXTERS INC | 0.00 | 17,100 | 1,197 | REDUCED | -10.47 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 1,776 | 311,741 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.21 | 2,862 | 435,768 | ADDED | 14.39 | |
| GOOG | ALPHABET INC | 0.13 | 1,820 | 274,693 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.10 | 1,368 | 211,944 | NEW | ||
| HD | HOME DEPOT INC | 0.50 | 2,754 | 1,056,430 | REDUCED | -0.9 | |
| HQY | HEALTHEQUITY INC | 0.47 | 11,949 | 975,397 | REDUCED | -1.41 | |
| INTC | INTEL CORP | 0.11 | 5,421 | 239,447 | REDUCED | -5.11 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,878 | 297,081 | ADDED | 3.24 | |
| JPM | MORGAN J P & CO INC | 0.29 | 3,048 | 610,672 | REDUCED | -12.56 | |
| KO | COCA COLA COMPANY | 0.69 | 23,814 | 1,456,960 | ADDED | 140 | |
| LLY | LILLY ELI & CO | 1.67 | 4,504 | 3,504,010 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.12 | 5,559 | 242,497 | ADDED | 0.29 | |
| MSFT | MICROSOFT CORP | 0.36 | 1,802 | 758,148 | REDUCED | -0.17 | |
| MTTR | MATTERPORT INC | 0.03 | 30,000 | 67,800 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.18 | 218,259 | 371,040 | ADDED | 1.72 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 1,076 | 972,594 | ADDED | 28.25 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.10 | 1,800 | 209,250 | ADDED | 20.00 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.63 | 76,222 | 1,318,640 | REDUCED | -12.81 | |
| PLUG | PLUG POWER INC COM | 0.67 | 410,200 | 1,411,090 | ADDED | 32.24 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.50 | 127,158 | 1,054,140 | REDUCED | -10.61 | |
| RTX | RTX CORPORATION | 0.10 | 2,161 | 210,762 | NEW | ||
| SGDJ | SPROTT ETF TRUST | 0.48 | 39,829 | 1,009,270 | REDUCED | -3.55 | |
| SO | SOUTHERN CO | 0.11 | 3,340 | 239,612 | ADDED | 5.36 | |
| SPY | SPDR S&P 500 ETF TR | 1.02 | 4,097 | 2,143,180 | ADDED | 23.55 | |
| TSLA | TESLA INC | 0.36 | 4,275 | 751,502 | NEW | ||
| VAW | VANGUARD CONSUMER STAPLES | 1.79 | 18,375 | 3,751,070 | ADDED | 25.81 | |
| VAW | VANGUARD WORLD FDS | 1.28 | 20,410 | 2,688,000 | ADDED | 28.2 | |
| VEA | VANGUARD MSCI EAFE ETF | 0.72 | 30,204 | 1,515,360 | ADDED | 12.64 | |
| VEU | VANGUARD INTL EQTY INDEX | 1.26 | 45,172 | 2,649,350 | ADDED | 5.49 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 2,147 | 392,104 | REDUCED | -17.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 4,066 | 492,011 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 19.56 | 157,887 | 41,035,000 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 2,465 | 1,184,930 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 6,117 | 1,173,760 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 4,738 | 771,631 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,731 | 451,431 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 4,383 | 254,039 | REDUCED | -12.13 | |
| WM | WASTE MGMT INC DEL | 0.15 | 1,500 | 319,725 | REDUCED | -0.79 | |
| XOM | EXXON MOBIL CORP | 0.20 | 3,517 | 408,830 | ADDED | 4.33 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.69 | 132,789 | 1,451,380 | UNCHANGED | 0.00 | |
| GRINDR INC | 0.88 | 183,033 | 1,854,120 | REDUCED | -4.93 | ||
| GRINDR INC | 0.16 | 145,383 | 335,835 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |