Latest HC Advisors, LLC Stock Portfolio
HC Advisors, LLC Performance:
2025 Q4: 2.19%YTD: 14.22%2024: -17.99%
Performance for 2025 Q4 is 2.19%, and YTD is 14.22%, and 2024 is -17.99%.
About HC Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HC Advisors, LLC reported an equity portfolio of $144.5 Millions as of 31 Dec, 2025.
The top stock holdings of HC Advisors, LLC are FNDA, IJR, FDL. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CRISPR THERAPEUTICS AG (CRSP) and AGNICO EAGLE MINES LTD stocks. They significantly reduced their stock positions in NEW GOLD INC CDA, HOME DEPOT INC (HD) and DELTA AIR LINES INC DEL (DAL). HC Advisors, LLC opened new stock positions in BARON ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL PLAT PALLAD (SPPP), SCHWAB STRATEGIC TR (FNDA) and ALX ONCOLOGY HLDGS INC (ALXO).
The top stock holdings of HC Advisors, LLC are FNDA, IJR, FDL. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CRISPR THERAPEUTICS AG (CRSP) and AGNICO EAGLE MINES LTD stocks. They significantly reduced their stock positions in NEW GOLD INC CDA, HOME DEPOT INC (HD) and DELTA AIR LINES INC DEL (DAL). HC Advisors, LLC opened new stock positions in BARON ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL PLAT PALLAD (SPPP), SCHWAB STRATEGIC TR (FNDA) 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 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| baron etf tr | 226,645 |
New stocks bought by HC Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sprott physical plat pallad | 14.25 |
| schwab strategic tr | 10.46 |
| alx oncology hldgs inc | 9.38 |
| grindr inc | 5.6 |
| schwab us agg bond etf | 5.53 |
| schwab strategic tr | 3.25 |
| coca cola company | 1.00 |
| american express co | 0.96 |
Additions to existing portfolio by HC Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new gold inc cda | -38.46 |
| home depot inc | -33.83 |
| delta air lines inc del | -28.06 |
| southern co | -26.33 |
| sprott physical silver tr | -25.1 |
| nexters inc | -20.47 |
| sprott etf trust | -14.79 |
| schwab strategic tr | -11.01 |
HC Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crispr therapeutics ag | -253,602 |
| agnico eagle mines ltd | -200,586 |
HC Advisors, LLC got rid off the above stocks
Sector Distribution
HC Advisors, LLC has about 91.7% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 2.4 |
| Industrials | 1.7 |
| Financial Services | 1.6 |
Market Cap. Distribution
HC Advisors, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 4.5 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 7.4% of the stocks held by HC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 7.4 |
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 66.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for HC Advisors, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 5,553 | 1,509,810 | reduced | -4.51 | ||
| AAXJ | ishares tr | 0.22 | 7,870 | 310,472 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 1,000 | 214,690 | unchanged | 0.00 | ||
| ACES | alps etf tr | 1.31 | 40,358 | 1,897,670 | reduced | -6.59 | ||
| ACWV | ishares inc | 0.21 | 6,968 | 308,513 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 4.74 | 204,939 | 6,855,210 | added | 0.78 | ||
| ALXO | alx oncology hldgs inc | 0.02 | 23,900 | 27,007 | added | 9.38 | ||
| AMZN | amazon com inc | 0.23 | 1,443 | 333,087 | reduced | -1.57 | ||
| AON | aon plc | 0.29 | 1,199 | 423,103 | unchanged | 0.00 | ||
| AXP | american express co | 0.24 | 948 | 351,037 | added | 0.96 | ||
| BABA | alibaba group hldg ltd | 0.26 | 2,541 | 372,460 | unchanged | 0.00 | ||
| BAC | bk of america corp | 0.30 | 7,972 | 438,460 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.22 | 3,828 | 320,595 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.17 | 8,229 | 244,420 | reduced | -10.71 | ||
| CEG | constellation energy corp | 0.18 | 722 | 255,197 | unchanged | 0.00 | ||
| CRSP | crispr therapeutics ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.36 | 3,462 | 527,738 | added | 0.46 | ||
| DAL | delta air lines inc del | 0.28 | 5,746 | 398,776 | reduced | -28.06 | ||
| FDL | first tr morningstar div lea | 9.24 | 301,109 | 13,351,200 | added | 0.94 | ||
| FNDA | schwab strategic tr | 14.88 | 857,670 | 21,510,400 | added | 3.25 | ||