Grufity logo
Grufity logo

Latest HC Advisors, LLC Stock Portfolio

$149Million– No. of Holdings #60

HC Advisors, LLC Performance:
2026 Q1: -0.08%YTD: -0.08%2025: 14.22%
Performance for 2026 Q1 is -0.08%, and YTD is -0.08%, and 2025 is 14.22%.

About HC Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, HC Advisors, LLC reported an equity portfolio of $149.4 Millions as of 31 Mar, 2026.

The top stock holdings of HC Advisors, LLC are FNDA, IJR, FDL. The fund has invested 15% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in ISHARES TR.

The fund managers got completely rid off BARON ETF TR and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), GE VERNOVA INC and NVIDIA CORPORATION (NVDA). HC Advisors, LLC opened new stock positions in FREEPORT MCMORAN INC (FCX) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL PLAT PALLAD (SPPP), VANGUARD CONSUMER STAPLES (VAW) and SCHWAB US AGG BOND ETF (FNDA).
HC Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

HC Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HC Advisors, LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
freeport mcmoran inc680,648
ea series trust326,659
New stocks bought by HC Advisors, LLC

Additions

Ticker% Inc.
sprott physical plat pallad18.15
vanguard consumer staples16.8
schwab us agg bond etf16.34
schwab strategic tr14.47
grindr inc14.47
schwab strategic tr13.13
international business machs12.4
spdr s&p 500 etf tr12.00
Additions to existing portfolio by HC Advisors, LLC

Reductions

Ticker% Reduced
ge aerospace-30.77
ge vernova inc-20.00
nvidia corporation-14.94
ishares inc-14.85
exxon mobil corp-13.86
ishares tr-12.96
sprott physical silver tr-12.9
microsoft corp-11.39
HC Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-181,168
baron etf tr-226,645
HC Advisors, LLC got rid off the above stocks

Sector Distribution

HC Advisors, LLC has about 92% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
Sector%
Others92
Technology2
Industrials1.5
Financial Services1.4

Market Cap. Distribution

HC Advisors, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92
MEGA-CAP5.5
LARGE-CAP1.6

Stocks belong to which Index?

About 7.1% of the stocks held by HC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.2
S&P 5007.1
Top 5 Winners (%)%
ALXO
alx oncology hldgs inc
75.8 %
XOM
exxon mobil corp
38.1 %
CVX
chevron corp new
33.9 %
ge vernova inc
30.2 %
PLUG
plug power inc
14.7 %
Top 5 Winners ($)$
FDL
first tr morningstar div lea
1.9 M
FNDA
schwab strategic tr
0.6 M
AGZD
wisdomtree tr
0.5 M
VAW
vanguard consumer staples
0.3 M
SGDJ
sprott etf trust
0.2 M
Top 5 Losers (%)%
GDEV
nexters inc
-76.5 %
MSFT
microsoft corp
-22.2 %
CEG
constellation energy corp
-20.9 %
AXP
american express co
-18.3 %
IBM
international business machs
-17.3 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
FNDA
schwab strategic tr
-0.9 M
grindr inc
-0.4 M
IJR
ishares tr
-0.4 M
IJR
ishares tr
-0.3 M

HC Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HC Advisors, LLC

HC Advisors, LLC has 60 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for HC Advisors, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions