Asset Manager
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HC Advisors, LLC
750 HAMMOND DRIVE BDG 1, SUITE 200, SANDY SPRINGS, GA 30328 • 4047054593
Market Value
$164M
+10.3%
Holdings
62
+1
New Purchases
3
Added To
29
Closed
1
Reduced
14
Top 10 Concentration
68.0%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 13.36% | 10.84% | +2.52% | $22M |
| SCHG | 6.17% | 5.61% | +0.55% | $10M |
| SCHM | 2.57% | 2.21% | +0.36% | $4M |
| SCHE | 7.24% | 6.94% | +0.30% | $12M |
| TXN | 0.21% | 0.00% | +0.21% | $342K |
| GRND | 2.76% | 2.56% | +0.21% | $5M |
| SCHA | 1.14% | 0.95% | +0.19% | $2M |
| BA | 0.19% | 0.00% | +0.19% | $308K |
| SCHF | 1.47% | 1.29% | +0.18% | $2M |
| MRK | 0.13% | 0.00% | +0.13% | $210K |
| DES | 5.11% | 4.98% | +0.13% | $8M |
| VTI | 2.55% | 2.46% | +0.09% | $4M |
| SCHD | 3.98% | 3.90% | +0.08% | $7M |
| FCX | 0.53% | 0.46% | +0.07% | $868K |
| IDV | 0.24% | 0.20% | +0.05% | $398K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 13.50% | 15.03% | -1.54% | $22M |
| FDL | 8.93% | 9.98% | -1.05% | $15M |
| PSLV | 1.51% | 2.07% | -0.56% | $2M |
| SGDM | 1.65% | 2.11% | -0.46% | $3M |
| PHYS | 1.50% | 1.80% | -0.30% | $2M |
| VDC | 3.33% | 3.57% | -0.24% | $5M |
| IXP | 1.85% | 2.08% | -0.23% | $3M |
| IYH | 2.84% | 2.99% | -0.15% | $5M |
| CEG | 0.00% | 0.14% | -0.14% | $0 |
| CVX | 0.31% | 0.43% | -0.12% | $513K |
| AMLP | 1.36% | 1.44% | -0.08% | $2M |
| SPPP | 0.48% | 0.56% | -0.08% | $787K |
| XONA.DE | 0.29% | 0.36% | -0.08% | $472K |
| AAPL | 0.87% | 0.95% | -0.07% | $1M |
| RTX | 0.53% | 0.60% | -0.06% | $877K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.5% |
| Technology | 4.6% |
| Industrials | 1.5% |
| Energy | 1.0% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $15M | 8.9% |
| Large Cap | 25 | $99M | 60.0% |
| Mid Cap | 10 | $44M | 26.9% |
| Small Cap | 3 | $7M | 4.0% |
| Micro Cap | 3 | $328K | 0.2% |
Portfolio Analytics
Avg Market Cap
$430.2B
Median Market Cap
$59.1B
Avg P/E
26.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
32
# ETFs / Funds
30
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 13.50% | 899,393 | $22M | $24.66 | -$227K | -78 | -0.0% | |
| 2 | IYW | 13.36% | 87,053 | $22M | $252.23 | $6M | -1,975 | -2.2% | |
| 3 | FDL | 8.93% | 301,517 | $15M | $48.66 | -$198K | +8,813 | +3.0% | |
| 4 | SCHE | 7.24% | 328,318 | $12M | $36.26 | $2M | +14,390 | +4.6% | |
| 5 | SCHG | 6.17% | 299,455 | $10M | $33.84 | $2M | +12,314 | +4.3% | |
| 6 | DES | 5.11% | 206,337 | $8M | $40.68 | $971K | -197 | -0.1% | |
| 7 | SCHD | 3.98% | 206,511 | $7M | $31.71 | $736K | +17,055 | +9.0% | |
| 8 | SCHZ | 3.53% | 250,805 | $6M | $23.13 | $515K | +23,156 | +10.2% | |
| 9 | VDC | 3.33% | 24,283 | $5M | $225.49 | $158K | +608 | +2.6% | |
| 10 | IYF | 2.88% | 37,120 | $5M | $127.51 | $434K | +578 | +1.6% | |
| 11 | IYH | 2.84% | 69,580 | $5M | $67.01 | $204K | -2,749 | -3.8% | |
| 12 | GRND | 2.76% | 316,088 | $5M | $14.37 | $730K | +800 | +0.2% | |
| 13 | SCHM | 2.57% | 114,614 | $4M | $36.87 | $934K | +8,300 | +7.8% | |
| 14 | VTI | 2.55% | 11,330 | $4M | $370.05 | $527K | -96 | -0.8% | |
| 15 | IXP | 1.85% | 26,959 | $3M | $112.85 | -$55K | -3 | -0.0% | |
| 16 | SGDM | 1.65% | 43,191 | $3M | $62.87 | -$425K | +1,588 | +3.8% | |
| 17 | PSLV | 1.51% | 131,342 | $2M | $18.87 | -$601K | +5,093 | +4.0% | |
| 18 | PHYS | 1.50% | 81,666 | $2M | $30.17 | -$213K | +6,137 | +8.1% | |
| 19 | SCHF | 1.47% | 87,445 | $2M | $27.70 | $496K | +9,605 | +12.3% | |
| 20 | AMLP | 1.36% | 42,962 | $2M | $51.85 | $85K | +2,265 | +5.6% | |
| 21 | SCHA | 1.14% | 52,014 | $2M | $36.13 | $458K | +3,150 | +6.5% | |
| 22 | AAPL | 0.87% | 4,953 | $1M | $289.42 | $23K | -604 | -10.9% | |
| 23 | NVDA | 0.73% | 5,980 | $1M | $200.12 | $146K | -44 | -0.7% | |
| 24 | RTX | 0.53% | 4,623 | $877K | $189.73 | -$15K | — | — | |
| 25 | FCX | 0.53% | 13,800 | $868K | $62.89 | $187K | +2,221 | +19.2% | |
| 26 | JPM | 0.52% | 2,633 | $862K | $327.39 | $92K | +17 | +0.7% | |
| 27 | SPPP | 0.48% | 63,240 | $787K | $12.45 | -$44K | +9,719 | +18.2% | |
| 28 | HQY | 0.48% | 8,690 | $785K | $90.32 | $59K | — | — | |
| 29 | SPY | 0.35% | 780 | $583K | $747.03 | -$24 | -116 | -12.9% | |
| 30 | SCHO | 0.35% | 23,711 | $572K | $24.14 | $26K | +1,205 | +5.3% | |
| 31 | KO | 0.32% | 6,413 | $521K | $81.28 | $55K | +284 | +4.6% | |
| 32 | CVX | 0.31% | 3,097 | $513K | $165.77 | -$129K | -6 | -0.2% | |
| 33 | DAL | 0.29% | 5,143 | $482K | $93.67 | $99K | -615 | -10.7% | |
| 34 | XONA.DE | 0.29% | 3,448 | $472K | $136.76 | -$71K | +253 | +7.9% | |
| 35 | BAC | 0.28% | 8,062 | $459K | $56.98 | $54K | -255 | -3.1% | |
| 36 | GE | 0.26% | 1,125 | $420K | $373.75 | $101K | — | — | |
| 37 | IDV | 0.24% | 9,600 | $398K | $41.43 | $106K | +2,750 | +40.1% | |
| 38 | IBM | 0.24% | 1,405 | $395K | $281.21 | $55K | — | — | |
| 39 | HD | 0.22% | 1,008 | $356K | $352.68 | $27K | +10 | +1.0% | |
| 40 | GEV | 0.21% | 300 | $352K | $1,174.86 | $91K | — | — | |
| 41 | TXN | 0.21% | 1,148 | $342K | $298.07 | — | +1,148 | — | NEW |
| 42 | AMZN | 0.21% | 1,427 | $340K | $238.35 | $45K | +8 | +0.6% | |
| 43 | BOXX | 0.20% | 2,810 | $329K | $117.10 | $2K | +1 | +0.0% | |
| 44 | AXP | 0.19% | 946 | $320K | $338.57 | $34K | +1 | +0.1% | |
| 45 | VCIT | 0.19% | 3,828 | $316K | $82.65 | -$383 | — | — | |
| 46 | BA | 0.19% | 1,425 | $308K | $216.47 | — | +1,425 | — | NEW |
| 47 | SCHB | 0.18% | 10,188 | $295K | $28.96 | $39K | — | — | |
| 48 | WFC | 0.18% | 3,501 | $289K | $82.64 | $2K | -110 | -3.0% | |
| 49 | PLUG | 0.17% | 105,000 | $285K | $2.71 | $47K | — | — | |
| 50 | SO | 0.17% | 2,938 | $281K | $95.71 | -$2K | — | — | |
| 51 | DVYA | 0.17% | 5,933 | $281K | $47.29 | -$6K | — | — | |
| 52 | BABA | 0.17% | 2,889 | $277K | $95.98 | -$42K | +348 | +13.7% | |
| 53 | FNDX | 0.16% | 8,304 | $258K | $31.10 | $27K | — | — | |
| 54 | WM | 0.15% | 1,112 | $248K | $222.88 | -$8K | — | — | |
| 55 | ITA | 0.15% | 1,000 | $242K | $242.42 | $24K | — | — | |
| 56 | MMM | 0.15% | 1,491 | $241K | $161.96 | $26K | +5 | +0.3% | |
| 57 | BTU | 0.14% | 9,822 | $227K | $23.12 | -$71K | +774 | +8.6% | |
| 58 | MRK | 0.13% | 1,635 | $210K | $128.57 | — | +1,635 | — | NEW |
| 59 | MSFT | 0.13% | 555 | $207K | $373.44 | -$3K | -13 | -2.3% | |
| 60 | ALXO | 0.03% | 22,900 | $47K | $2.07 | $1K | — | — | |
| 61 | GDEVW | —% | 13,600 | $56 | — | -$1 | — | — | |
| 62 | CEG | —% | — | — | — | -$202K | -722 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CEG | — | —% |