Latest HC Advisors, LLC Stock Portfolio
HC Advisors, LLC Performance:
2025 Q1: -1.25%YTD: -1.25%2024: 3.63%
Performance for 2025 Q1 is -1.25%, and YTD is -1.25%, and 2024 is 3.63%.
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 $133.5 Millions as of 31 Mar, 2025.
The top stock holdings of HC Advisors, LLC are FNDA, FDL, IJR. The fund has invested 15.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.3% of portfolio in FIRST TR MORNINGSTAR DIV LEA.
The fund managers got completely rid off GRINDR INC, ISHARES INC (ACWV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). HC Advisors, LLC opened new stock positions in GE AEROSPACE (GE), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SOUTHERN CO (SO) and GRINDR INC.
The top stock holdings of HC Advisors, LLC are FNDA, FDL, IJR. The fund has invested 15.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.3% of portfolio in FIRST TR MORNINGSTAR DIV LEA.
The fund managers got completely rid off GRINDR INC, ISHARES INC (ACWV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). HC Advisors, LLC opened new stock positions in GE AEROSPACE (GE), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SOUTHERN CO (SO) and GRINDR INC.
HC Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HC Advisors, LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 345,272 |
| vanguard whitehall fds | 333,620 |
| vanguard scottsdale fds | 312,977 |
| ecolab inc | 265,942 |
| becton dickinson & co | 229,060 |
| 3m co | 217,042 |
| genuine parts co | 198,368 |
| plug power inc | 141,750 |
New stocks bought by HC Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 595 |
| southern co | 84.06 |
| grindr inc | 46.01 |
| alx oncology hldgs inc | 38.93 |
| ishares tr | 11.46 |
| schwab strategic tr | 8.14 |
| amazon com inc | 6.91 |
| schwab us agg bond etf | 6.58 |
Additions to existing portfolio by HC Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| waste mgmt inc del | -31.86 |
| nvidia corporation | -19.66 |
| microsoft corp | -19.54 |
| wells fargo co new | -17.51 |
| johnson & johnson | -9.55 |
| ishares tr | -7.74 |
| jpmorgan chase & co. | -7.54 |
| exxon mobil corp | -5.48 |
HC Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grindr inc | -924,973 |
| matterport inc | -142,200 |
| ishares tr | -287,627 |
| ishares inc | -315,984 |
| merck & co inc | -200,008 |
HC Advisors, LLC got rid off the above stocks
Sector Distribution
HC Advisors, LLC has about 91% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91 |
| Technology | 1.9 |
| Financial Services | 1.8 |
| Industrials | 1.6 |
Market Cap. Distribution
HC Advisors, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 8.1% of the stocks held by HC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.1 |
| S&P 500 | 8.1 |
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 62 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. IJR 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: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 15.13 | 812,470 | 20,198,000 | added | 6.23 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By HC Advisors, LLCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| FDL | first tr morningstar div lea | 12.32 | 378,754 | 16,453,100 | added | 2.58 | ||
| IJR | ishares tr | 8.85 | 84,182 | 11,822,500 | added | 11.46 | ||
| FNDA | schwab strategic tr | 7.06 | 341,820 | 9,423,980 | added | 4.99 | ||
| FNDA | schwab strategic tr | 4.98 | 238,062 | 6,656,210 | reduced | -0.85 | ||
| AGZD | wisdomtree tr | 4.64 | 193,829 | 6,194,780 | added | 2.58 | ||
| FNDA | schwab strategic tr | 3.76 | 200,271 | 5,014,790 | added | 0.37 | ||
| grindr inc | 3.60 | 268,184 | 4,800,490 | added | 46.01 | |||
| VAW | vanguard consumer staples | 3.50 | 21,369 | 4,675,960 | added | 1.43 | ||
| FNDA | schwab us agg bond etf | 3.24 | 186,922 | 4,329,110 | added | 6.58 | ||
| IJR | ishares tr | 3.20 | 37,918 | 4,279,050 | reduced | -1.67 | ||
| IJR | ishares tr | 3.11 | 68,230 | 4,154,560 | added | 6.32 | ||
| VB | vanguard index fds | 2.43 | 11,823 | 3,249,430 | added | 595 | ||
| VAW | vanguard world fds | 2.31 | 23,786 | 3,085,280 | added | 1.26 | ||
| IJR | ishares tr | 2.11 | 29,069 | 2,820,270 | reduced | -7.74 | ||
| FNDA | schwab strategic tr | 2.01 | 102,620 | 2,688,640 | reduced | -0.38 | ||
| FNDA | schwab strategic tr | 1.79 | 102,214 | 2,394,870 | added | 1.6 | ||
| SGDJ | sprott etf trust | 1.37 | 48,140 | 1,826,430 | added | 0.68 | ||
| PHYS | sprott physical gold trust | 1.28 | 71,206 | 1,713,220 | unchanged | 0.00 | ||
| PSLV | sprott physical silver tr | 1.06 | 122,601 | 1,422,170 | added | 0.57 | ||
