Asset Manager
← All Institutions
HC Advisors, LLC
750 HAMMOND DRIVE BDG 1, SUITE 200, SANDY SPRINGS, GA 30328 • 4047054593
Market Value
$149M
+3.4%
Holdings
60
New Purchases
2
Added To
26
Closed
2
Reduced
21
Top 10 Concentration
67.4%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 9.98% | 9.26% | +0.71% | $15M |
| VDC | 3.57% | 2.97% | +0.60% | $5M |
| SCHD | 3.90% | 3.40% | +0.50% | $6M |
| FCX | 0.46% | 0.00% | +0.46% | $681K |
| SCHZ | 3.55% | 3.17% | +0.37% | $5M |
| DES | 4.98% | 4.76% | +0.22% | $7M |
| BOXX | 0.22% | 0.00% | +0.22% | $327K |
| PHYS | 1.80% | 1.64% | +0.16% | $3M |
| SGDM | 2.11% | 1.98% | +0.13% | $3M |
| AMLP | 1.44% | 1.32% | +0.12% | $2M |
| SCHR | 15.03% | 14.93% | +0.11% | $22M |
| CVX | 0.43% | 0.37% | +0.06% | $642K |
| XOM | 0.36% | 0.31% | +0.05% | $542K |
| SCHO | 0.37% | 0.33% | +0.03% | $546K |
| BTU | 0.20% | 0.17% | +0.03% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 10.84% | 11.50% | -0.66% | $16M |
| SCHE | 6.94% | 7.36% | -0.42% | $10M |
| IYF | 2.89% | 3.22% | -0.34% | $4M |
| IYH | 2.99% | 3.32% | -0.33% | $4M |
| PSLV | 2.07% | 2.38% | -0.31% | $3M |
| NVDA | 0.70% | 0.92% | -0.21% | $1M |
| VTI | 2.46% | 2.66% | -0.20% | $4M |
| BCTK | 0.00% | 0.16% | -0.16% | $0 |
| GE | 0.21% | 0.35% | -0.13% | $319K |
| SCHG | 5.61% | 5.75% | -0.13% | $8M |
| NGD | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 0.95% | 1.05% | -0.10% | $1M |
| JPM | 0.52% | 0.60% | -0.08% | $770K |
| IXP | 2.08% | 2.16% | -0.08% | $3M |
| HQY | 0.49% | 0.56% | -0.08% | $726K |
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 | 19 | $13M | 8.8% |
| Large Cap | 24 | $87M | 58.3% |
| Mid Cap | 11 | $42M | 28.0% |
| Small Cap | 3 | $7M | 4.7% |
| Micro Cap | 3 | $332K | 0.2% |
Portfolio Analytics
Avg Market Cap
$382.1B
Median Market Cap
$33.7B
Avg P/E
22.3
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
29
# ETFs / Funds
31
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 15.03% | 899,471 | $22M | $24.91 | $895K | +41,801 | +4.9% | |
| 2 | IYW | 10.84% | 89,028 | $16M | $181.42 | -$422K | +6,030 | +7.3% | |
| 3 | FDL | 9.98% | 292,704 | $15M | $50.80 | $2M | -8,405 | -2.8% | |
| 4 | SCHE | 6.94% | 313,928 | $10M | $32.95 | -$258K | -9,803 | -3.0% | |
| 5 | SCHG | 5.61% | 287,141 | $8M | $29.13 | $85K | +33,315 | +13.1% | |
| 6 | DES | 4.98% | 206,534 | $7M | $35.94 | $568K | +1,595 | +0.8% | |
| 7 | SCHD | 3.90% | 189,456 | $6M | $30.68 | $910K | +10,741 | +6.0% | |
| 8 | VDC | 3.57% | 23,675 | $5M | $224.59 | $1M | +3,405 | +16.8% | |
| 9 | SCHZ | 3.55% | 227,649 | $5M | $23.22 | $713K | +31,971 | +16.3% | |
| 10 | IYH | 2.99% | 72,329 | $4M | $61.64 | -$329K | -1,215 | -1.6% | |
| 11 | IYF | 2.89% | 36,542 | $4M | $117.66 | -$348K | +494 | +1.4% | |
| 12 | GRND | 2.56% | 315,288 | $4M | $12.09 | $82K | +39,849 | +14.5% | |
| 13 | VTI | 2.46% | 11,426 | $4M | $320.81 | -$162K | +10 | +0.1% | |
| 14 | SCHM | 2.21% | 106,314 | $3M | $30.96 | $70K | -831 | -0.8% | |
| 15 | SGDM | 2.11% | 41,603 | $3M | $75.49 | $286K | +603 | +1.5% | |
| 16 | IXP | 2.08% | 26,962 | $3M | $114.86 | -$12K | +1,317 | +5.1% | |
| 17 | PSLV | 2.07% | 126,249 | $3M | $24.39 | -$349K | -18,693 | -12.9% | |
| 18 | PHYS | 1.80% | 75,529 | $3M | $35.44 | $316K | +4,026 | +5.6% | |
| 19 | AMLP | 1.44% | 40,697 | $2M | $52.64 | $245K | +339 | +0.8% | |
| 20 | SCHF | 1.29% | 77,840 | $2M | $24.75 | $16K | -1,631 | -2.0% | |
| 21 | SCHA | 0.95% | 48,864 | $1M | $29.08 | $82K | +1,864 | +4.0% | |
| 22 | AAPL | 0.95% | 5,557 | $1M | $253.82 | -$99K | +4 | +0.1% | |
| 23 | NVDA | 0.70% | 6,024 | $1M | $174.40 | -$270K | -1,058 | -14.9% | |
| 24 | RTX | 0.60% | 4,623 | $892K | $192.90 | -$8K | -285 | -5.8% | |
| 25 | SPPP | 0.56% | 53,521 | $831K | $15.53 | $68K | +8,222 | +18.1% | |
| 26 | JPM | 0.52% | 2,616 | $770K | $294.20 | -$93K | -61 | -2.3% | |
| 27 | HQY | 0.49% | 8,690 | $726K | $83.57 | -$87K | -190 | -2.1% | |
| 28 | FCX | 0.46% | 11,579 | $681K | $58.78 | — | +11,579 | — | NEW |
| 29 | CVX | 0.43% | 3,103 | $642K | $206.92 | $114K | -359 | -10.4% | |
| 30 | SPY | 0.39% | 896 | $583K | $650.34 | $37K | +96 | +12.0% | |
| 31 | SCHO | 0.37% | 22,506 | $546K | $24.27 | $67K | +2,845 | +14.5% | |
| 32 | XOM | 0.36% | 3,195 | $542K | $169.67 | $96K | -514 | -13.9% | |
| 33 | KO | 0.31% | 6,129 | $466K | $76.05 | $37K | -15 | -0.2% | |
| 34 | BAC | 0.27% | 8,317 | $405K | $48.75 | -$33K | +345 | +4.3% | |
| 35 | DAL | 0.26% | 5,758 | $383K | $66.49 | -$16K | +12 | +0.2% | |
| 36 | IBM | 0.23% | 1,405 | $341K | $242.39 | -$30K | +155 | +12.4% | |
| 37 | HD | 0.22% | 998 | $328K | $328.89 | $4K | +57 | +6.1% | |
| 38 | BOXX | 0.22% | 2,809 | $327K | $116.29 | — | +2,809 | — | NEW |
| 39 | GE | 0.21% | 1,125 | $319K | $283.79 | -$181K | -500 | -30.8% | |
| 40 | BABA | 0.21% | 2,541 | $319K | $125.46 | -$54K | — | — | |
| 41 | VCIT | 0.21% | 3,828 | $317K | $82.75 | -$4K | — | — | |
| 42 | BTU | 0.20% | 9,048 | $298K | $32.95 | $54K | +819 | +9.9% | |
| 43 | AMZN | 0.20% | 1,419 | $296K | $208.28 | -$38K | -24 | -1.7% | |
| 44 | IDV | 0.20% | 6,850 | $292K | $42.56 | -$19K | -1,020 | -13.0% | |
| 45 | WFC | 0.19% | 3,611 | $288K | $79.62 | -$19K | +326 | +9.9% | |
| 46 | DVYA | 0.19% | 5,933 | $286K | $48.26 | -$22K | -1,035 | -14.8% | |
| 47 | AXP | 0.19% | 945 | $286K | $302.53 | -$65K | -3 | -0.3% | |
| 48 | SO | 0.19% | 2,938 | $284K | $96.52 | $27K | — | — | |
| 49 | GEV | 0.18% | 300 | $262K | $872.90 | $17K | -75 | -20.0% | |
| 50 | SCHB | 0.17% | 10,188 | $256K | $25.10 | -$12K | — | — | |
| 51 | WM | 0.17% | 1,112 | $256K | $229.79 | $11K | — | — | |
| 52 | PLUG | 0.16% | 105,000 | $237K | $2.26 | $30K | — | — | |
| 53 | FNDX | 0.16% | 8,304 | $231K | $27.85 | $5K | — | — | |
| 54 | ITA | 0.15% | 1,000 | $219K | $218.75 | $4K | — | — | |
| 55 | MMM | 0.14% | 1,486 | $216K | $145.32 | -$21K | +4 | +0.3% | |
| 56 | MSFT | 0.14% | 568 | $210K | $370.25 | -$100K | -73 | -11.4% | |
| 57 | CEG | 0.14% | 722 | $202K | $279.57 | -$53K | — | — | |
| 58 | ALXO | 0.03% | 22,900 | $46K | $2.01 | $19K | -1,000 | -4.2% | |
| 59 | NGD | —% | — | — | — | -$181K | -20,800 | -100.0% | SOLD |
| 60 | BCTK | —% | — | — | — | -$227K | -9,023 | -100.0% | SOLD |