Latest HC Advisors, LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $178.6 Millions as of 31 Dec, 2023.
The top stock holdings of HC Advisors, LLC are VOO, FNDA, FDL. The fund has invested 20.9% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PIMCO ENRGY TACTICAL CR OPP and NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PDD HOLDINGS INC (PDD) and VANGUARD SCOTTSDALE FDS (BNDW). HC Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), TRISALUS LIFE SCIENCES INC and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AGG).
The top stock holdings of HC Advisors, LLC are VOO, FNDA, FDL. The fund has invested 20.9% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PIMCO ENRGY TACTICAL CR OPP and NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PDD HOLDINGS INC (PDD) and VANGUARD SCOTTSDALE FDS (BNDW). HC Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), TRISALUS LIFE SCIENCES INC and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,322,680 |
| TRISALUS LIFE SCIENCES INC | 859,669 |
| AGNICO EAGLE MINES LTD | 295,367 |
| CYTOKINETICS INC | 270,758 |
| CRISPR THERAPEUTICS AG | 269,618 |
| GENERAL ELECTRIC CO | 226,671 |
| APELLIS PHARMACEUTICALS INC | 209,929 |
New stocks bought by HC Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 297 |
| VANGUARD SPECIALIZED FUNDS | 72.93 |
| ISHARES TR | 47.51 |
| EXXON MOBIL CORP | 40.11 |
| SCHWAB STRATEGIC TR | 22.4 |
| VANGUARD INDEX FDS | 21.13 |
| ALAMOS GOLD INC NEW | 20.99 |
| SPROTT ETF TRUST | 19.75 |
Additions to existing portfolio by HC Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -40.91 |
| PDD HOLDINGS INC | -40.00 |
| ISHARES TR | -32.02 |
| VANGUARD SCOTTSDALE FDS | -29.06 |
| VANGUARD RUSSELL | -25.45 |
| VANGUARD INDEX FDS | -16.38 |
| VANGUARD SCOTTSDALE FDS | -11.04 |
| NVIDIA CORPORATION | -10.65 |
HC Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -11,239,200 |
| PIMCO ENRGY TACTICAL CR OPP | -1,206,070 |
| NORWEGIAN CRUISE LINE HLDG L | -230,720 |
HC Advisors, LLC got rid off the above stocks
Current Stock Holdings of HC Advisors, LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.17 | 20,096 | 3,869,100 | REDUCED | -5.27 | |
| AAXJ | ISHARES TR | 2.42 | 36,905 | 4,322,680 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 8,335 | 233,297 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.13 | 6,680 | 238,863 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.16 | 5,385 | 295,367 | NEW | ||
| AGG | ISHARES TR | 4.95 | 72,010 | 8,839,230 | ADDED | 47.51 | |
| AGG | ISHARES TR | 2.22 | 41,073 | 3,959,030 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 1.73 | 36,216 | 3,093,210 | REDUCED | -40.91 | |
| AGG | ISHARES TR | 1.72 | 10,753 | 3,077,940 | REDUCED | -32.02 | |
| AGG | ISHARES TR | 1.20 | 28,725 | 2,143,350 | ADDED | 2.17 | |
| AGG | ISHARES TR | 0.65 | 4,249 | 1,163,120 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.38 | 2,234 | 677,295 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.32 | 5,804 | 576,047 | REDUCED | -1.02 | |
| AGI | ALAMOS GOLD INC NEW | 0.16 | 21,915 | 295,195 | ADDED | 20.99 | |
| AGZD | WISDOMTREE TR | 2.82 | 156,534 | 5,035,700 | ADDED | 0.64 | |
| AMZN | AMAZON COM INC | 0.40 | 4,680 | 711,079 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.20 | 1,199 | 348,933 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.12 | 3,507 | 209,929 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.22 | 2,113 | 395,964 | ADDED | 0.05 | |
| BAC | BK OF AMERICA CORP | 0.24 | 12,535 | 422,053 | ADDED | 1.99 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.18 | 2,591 | 323,831 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 8,448 | 433,467 | ADDED | 1.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.82 | 55,620 | 3,244,320 | REDUCED | -11.04 | |
| BNDW | VANGUARD RUSSELL | 1.17 | 28,736 | 2,084,540 | REDUCED | -25.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.07 | 8,975 | 1,910,150 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL | 1.05 | 23,963 | 1,869,600 | REDUCED | -0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 10,769 | 875,333 | ADDED | 0.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 3,198 | 587,095 | REDUCED | -8.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 3,417 | 466,817 | REDUCED | -29.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 6,900 | 409,308 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.15 | 4,307 | 269,618 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 2,811 | 443,695 | ADDED | 0.18 | |
| CVX | CHEVRON CORP NEW | 0.44 | 5,214 | 777,802 | ADDED | 2.32 | |
| CYTK | CYTOKINETICS INC | 0.15 | 3,243 | 270,758 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.16 | 6,998 | 281,554 | ADDED | 1.1 | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 5.96 | 296,799 | 10,649,100 | REDUCED | -2.73 | |
| FNDA | SCHWAB STRATEGIC TR | 8.54 | 306,549 | 15,241,700 | ADDED | 22.4 | |
| FNDA | SCHWAB STRATEGIC TR | 3.35 | 241,464 | 5,985,890 | REDUCED | -5.46 | |
| FNDA | SCHWAB STRATEGIC TR | 3.03 | 71,160 | 5,417,410 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 2.83 | 60,924 | 5,054,260 | ADDED | 0.64 | |
| FNDA | SCHWAB US AGG BOND ETF | 1.95 | 74,693 | 3,482,190 | ADDED | 5.56 | |
| FNDA | SCHWAB STRATEGIC TR | 1.43 | 33,799 | 2,545,740 | ADDED | 3.94 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 48,781 | 2,363,440 | ADDED | 297 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 46,755 | 2,208,710 | ADDED | 5.6 | |
| FNDA | SCHWAB INT'L EQUITY ETF | 0.45 | 21,616 | 798,954 | ADDED | 1.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDEV | NEXTERS INC | 0.00 | 19,100 | 5,499 | ADDED | 11.7 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 1,776 | 226,671 | NEW | ||
| GOOG | ALPHABET INC | 0.20 | 2,502 | 352,607 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 1,820 | 254,236 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.54 | 2,779 | 963,062 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.45 | 12,120 | 803,556 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.16 | 5,713 | 287,087 | REDUCED | -7.26 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,819 | 285,110 | ADDED | 0.61 | |
| JPM | MORGAN J P & CO INC | 0.33 | 3,486 | 593,009 | REDUCED | -2.3 | |
| KO | COCA COLA COMPANY | 0.33 | 9,906 | 583,774 | REDUCED | -6.71 | |
| LLY | LILLY ELI & CO | 1.47 | 4,504 | 2,625,520 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.12 | 5,543 | 223,609 | ADDED | 11.57 | |
| MSFT | MICROSOFT CORP | 0.38 | 1,805 | 678,992 | ADDED | 0.28 | |
| MTTR | MATTERPORT INC | 0.04 | 30,000 | 80,700 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGD | NEW GOLD INC CDA | 0.17 | 214,559 | 313,256 | ADDED | 13.37 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 839 | 415,686 | REDUCED | -10.65 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.14 | 15,568 | 254,225 | REDUCED | -3.48 | |
| PDD | PDD HOLDINGS INC | 0.12 | 1,500 | 219,465 | REDUCED | -40.00 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.78 | 87,422 | 1,392,630 | REDUCED | -5.41 | |
| PLUG | PLUG POWER INC COM | 0.78 | 310,200 | 1,395,900 | ADDED | 1.64 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.64 | 142,243 | 1,149,320 | REDUCED | -8.96 | |
| SGDJ | SPROTT ETF TRUST | 0.58 | 41,294 | 1,031,780 | ADDED | 19.75 | |
| SO | SOUTHERN CO | 0.12 | 3,170 | 222,280 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 3,316 | 1,576,280 | REDUCED | -0.78 | |
| VAW | VANGUARD CONSUMER STAPLES | 1.56 | 14,605 | 2,788,970 | ADDED | 2.03 | |
| VAW | VANGUARD WORLD FDS | 1.05 | 15,920 | 1,867,100 | REDUCED | -8.77 | |
| VEA | VANGUARD MSCI EAFE ETF | 0.72 | 26,815 | 1,284,470 | ADDED | 17.28 | |
| VEU | VANGUARD INTL EQTY INDEX | 1.35 | 42,822 | 2,404,040 | REDUCED | -0.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 2,594 | 442,103 | ADDED | 72.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 4,066 | 453,948 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 20.91 | 157,393 | 37,337,000 | ADDED | 1.86 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 6,117 | 1,100,890 | REDUCED | -16.38 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 2,465 | 1,076,710 | ADDED | 21.13 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 4,738 | 708,331 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,731 | 418,614 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 4,988 | 245,509 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.15 | 1,512 | 270,799 | ADDED | 0.8 | |
| XOM | EXXON MOBIL CORP | 0.19 | 3,371 | 337,098 | ADDED | 40.11 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.66 | 132,789 | 1,171,200 | UNCHANGED | 0.00 | |
| GRINDR INC | 0.95 | 192,524 | 1,690,360 | ADDED | 3.89 | ||
| TRISALUS LIFE SCIENCES INC | 0.48 | 101,736 | 859,669 | NEW | |||
| GRINDR INC | 0.16 | 154,083 | 278,890 | UNCHANGED | 0.00 | ||
| PIMCO ENRGY TACTICAL CR OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |