Latest HC Advisors, LLC Stock Portfolio
HC Advisors, LLC Performance:
2025 Q3: 3.11%YTD: 4.97%2024: 3.83%
Performance for 2025 Q3 is 3.11%, and YTD is 4.97%, and 2024 is 3.83%.
About HC Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HC Advisors, LLC reported an equity portfolio of $142.3 Millions as of 30 Sep, 2025.
The top stock holdings of HC Advisors, LLC are FNDA, IJR, FDL. The fund has invested 14.7% of it's portfolio in SCHWAB STRATEGIC TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in PEABODY ENERGY CORP (BTU), SCHWAB STRATEGIC TR (FNDA) and FIRST TR MORNINGSTAR DIV LEA (FDL). HC Advisors, LLC opened new stock positions in GE VERNOVA INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INT'L EQUITY ETF (FNDA), ALPS ETF TR (ACES) and ALX ONCOLOGY HLDGS INC (ALXO).
The top stock holdings of HC Advisors, LLC are FNDA, IJR, FDL. The fund has invested 14.7% of it's portfolio in SCHWAB STRATEGIC TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in PEABODY ENERGY CORP (BTU), SCHWAB STRATEGIC TR (FNDA) and FIRST TR MORNINGSTAR DIV LEA (FDL). HC Advisors, LLC opened new stock positions in GE VERNOVA INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INT'L EQUITY ETF (FNDA), ALPS ETF TR (ACES) and ALX ONCOLOGY HLDGS INC (ALXO).
HC Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HC Advisors, LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 230,588 |
| ishares tr | 209,260 |
| agnico eagle mines ltd | 200,586 |
New stocks bought by HC Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab int'l equity etf | 95.77 |
| alps etf tr | 21.78 |
| schwab strategic tr | 17.23 |
| schwab strategic tr | 12.79 |
| alx oncology hldgs inc | 6.59 |
| schwab strategic tr | 6.43 |
| ishares tr | 5.99 |
| grindr inc | 4.05 |
Additions to existing portfolio by HC Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| peabody energy corp | -82.75 |
| schwab strategic tr | -48.3 |
| schwab strategic tr | -23.78 |
| first tr morningstar div lea | -21.54 |
| ishares tr | -7.29 |
| crispr therapeutics ag | -7.23 |
| home depot inc | -6.57 |
| vanguard index fds | -5.77 |
HC Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fds | -2,964,540 |
| proshares tr | -245,151 |
HC Advisors, LLC got rid off the above stocks
Sector Distribution
HC Advisors, LLC has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 2.5 |
| Industrials | 1.7 |
| Financial Services | 1.6 |
Market Cap. Distribution
HC Advisors, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 7.7% of the stocks held by HC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 7.7 |
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 61 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. HQY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HC Advisors, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 5,815 | 1,480,840 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.20 | 7,870 | 287,649 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 1,000 | 209,260 | new | |||
| ACES | alps etf tr | 1.43 | 43,206 | 2,027,690 | added | 21.78 | ||
| ACWV | ishares inc | 0.21 | 6,968 | 293,004 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 4.81 | 203,344 | 6,848,630 | added | 2.54 | ||
| ALXO | alx oncology hldgs inc | 0.03 | 21,850 | 39,986 | added | 6.59 | ||
| AMZN | amazon com inc | 0.23 | 1,466 | 321,903 | reduced | -2.66 | ||
| AON | aon plc | 0.30 | 1,199 | 427,539 | unchanged | 0.00 | ||
| AXP | american express co | 0.22 | 939 | 312,095 | added | 0.21 | ||
| BABA | alibaba group hldg ltd | 0.32 | 2,541 | 454,153 | unchanged | 0.00 | ||
| BAC | bk of america corp | 0.29 | 7,972 | 411,275 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.23 | 3,828 | 321,973 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.17 | 9,216 | 244,434 | reduced | -82.75 | ||
| CEG | constellation energy corp | 0.17 | 722 | 237,602 | added | 0.14 | ||
| CRSP | crispr therapeutics ag | 0.18 | 3,913 | 253,602 | reduced | -7.23 | ||
| CVX | chevron corp new | 0.38 | 3,446 | 535,245 | added | 0.03 | ||
| DAL | delta air lines inc del | 0.32 | 7,987 | 453,292 | added | 0.19 | ||
| EET | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDL | first tr morningstar div lea | 9.10 | 298,306 | 12,949,500 | reduced | -21.54 | ||