Asset Manager
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HC Advisors, LLC
750 HAMMOND DRIVE BDG 1, SUITE 200, SANDY SPRINGS, GA 30328 • 4047054593
Market Value
$141M
+6.1%
Holdings
69
+5
New Purchases
9
Added To
15
Closed
11
Reduced
25
Top 10 Concentration
66.3%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 1.23% | 0.00% | +1.23% | $2M |
| IYW | 10.00% | 8.89% | +1.11% | $14M |
| PSLV | 1.68% | 1.07% | +0.61% | $2M |
| BTU | 0.51% | 0.00% | +0.51% | $717K |
| GRND | 4.03% | 3.61% | +0.42% | $6M |
| SCHG | 4.06% | 3.77% | +0.29% | $6M |
| IBM | 0.28% | 0.00% | +0.28% | $398K |
| NVDA | 0.79% | 0.56% | +0.24% | $1M |
| IDV | 0.19% | 0.00% | +0.19% | $272K |
| DVYA | 0.19% | 0.00% | +0.19% | $268K |
| UPRO | 0.17% | 0.00% | +0.17% | $245K |
| VTI | 2.61% | 2.44% | +0.17% | $4M |
| CEG | 0.17% | 0.00% | +0.17% | $233K |
| CRSP | 0.15% | 0.00% | +0.15% | $205K |
| FNDX | 0.14% | 0.00% | +0.14% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 11.28% | 12.37% | -1.09% | $16M |
| SCHR | 14.43% | 15.18% | -0.75% | $20M |
| SCHD | 4.40% | 5.00% | -0.61% | $6M |
| BABA | 0.20% | 0.60% | -0.39% | $288K |
| IYH | 2.81% | 3.12% | -0.31% | $4M |
| VYM | 0.00% | 0.25% | -0.25% | $0 |
| VDE | 2.10% | 2.32% | -0.22% | $3M |
| VDC | 3.30% | 3.51% | -0.22% | $5M |
| ECL | 0.00% | 0.20% | -0.20% | $0 |
| DES | 4.46% | 4.66% | -0.19% | $6M |
| BRK-B | 0.00% | 0.19% | -0.19% | $0 |
| HDV | 0.00% | 0.18% | -0.18% | $0 |
| AFL | 0.00% | 0.18% | -0.18% | $0 |
| BDX | 0.00% | 0.17% | -0.17% | $0 |
| CARR | 0.00% | 0.17% | -0.17% | $0 |
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 | $13M | 8.9% |
| Large Cap | 30 | $79M | 55.9% |
| Mid Cap | 13 | $44M | 31.0% |
| Small Cap | 3 | $6M | 4.1% |
| Micro Cap | 2 | $277K | 0.2% |
Portfolio Analytics
Avg Market Cap
$359.4B
Median Market Cap
$50.0B
Avg P/E
28.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
36
# ETFs / Funds
33
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 14.43% | 813,609 | $20M | $25.03 | $167K | +1,139 | +0.1% | |
| 2 | FDL | 11.28% | 380,189 | $16M | $41.87 | -$535K | +1,435 | +0.4% | |
| 3 | IYW | 10.00% | 81,474 | $14M | $173.27 | $2M | -2,708 | -3.2% | |
| 4 | SCHE | 7.19% | 336,801 | $10M | $30.14 | $727K | -5,019 | -1.5% | |
| 5 | DES | 4.46% | 198,304 | $6M | $31.76 | $103K | +4,475 | +2.3% | |
| 6 | SCHD | 4.40% | 234,120 | $6M | $26.50 | -$452K | -3,942 | -1.7% | |
| 7 | SCHG | 4.06% | 196,027 | $6M | $29.21 | $711K | -4,244 | -2.1% | |
| 8 | GRND | 4.03% | 250,657 | $6M | $22.70 | $889K | -17,527 | -6.5% | |
| 9 | VDC | 3.30% | 21,246 | $5M | $219.00 | -$23K | -123 | -0.6% | |
| 10 | IYF | 3.21% | 37,457 | $5M | $120.99 | $253K | -461 | -1.2% | |
| 11 | SCHZ | 3.11% | 188,732 | $4M | $23.24 | $57K | +1,810 | +1.0% | |
| 12 | IYH | 2.81% | 70,257 | $4M | $56.48 | -$186K | +2,027 | +3.0% | |
| 13 | VTI | 2.61% | 12,114 | $4M | $303.93 | $432K | +291 | +2.5% | |
| 14 | IXP | 2.23% | 27,989 | $3M | $112.32 | $323K | -1,080 | -3.7% | |
| 15 | VDE | 2.10% | 24,887 | $3M | $119.12 | -$121K | +1,101 | +4.6% | |
| 16 | SCHM | 2.02% | 101,844 | $3M | $28.05 | $168K | -776 | -0.8% | |
| 17 | SCHA | 1.83% | 102,148 | $3M | $25.30 | $189K | -66 | -0.1% | |
| 18 | PSLV | 1.68% | 193,472 | $2M | $12.24 | $946K | +70,871 | +57.8% | |
| 19 | SGDM | 1.52% | 47,306 | $2M | $45.24 | $314K | -834 | -1.7% | |
| 20 | PHYS | 1.28% | 71,206 | $2M | $25.35 | $92K | — | — | |
| 21 | AMLP | 1.23% | 35,479 | $2M | $48.86 | — | +35,479 | — | NEW |
| 22 | AAPL | 0.85% | 5,825 | $1M | $205.17 | -$116K | -78 | -1.3% | |
| 23 | NVDA | 0.79% | 7,073 | $1M | $158.01 | $378K | +251 | +3.7% | |
| 24 | HQY | 0.66% | 8,880 | $930K | $104.76 | $146K | — | — | |
| 25 | SCHF | 0.65% | 41,323 | $913K | $22.10 | $102K | +322 | +0.8% | |
| 26 | JPM | 0.55% | 2,661 | $772K | $289.93 | $68K | -207 | -7.2% | |
| 27 | BTU | 0.51% | 53,431 | $717K | $13.42 | — | +53,431 | — | NEW |
| 28 | RTX | 0.51% | 4,908 | $717K | $146.02 | -$33K | -750 | -13.3% | |
| 29 | HD | 0.40% | 1,522 | $558K | $366.64 | -$68K | -185 | -10.8% | |
| 30 | SPY | 0.35% | 805 | $497K | $617.85 | $47K | — | — | |
| 31 | CVX | 0.35% | 3,445 | $493K | $143.23 | -$131K | -290 | -7.8% | |
| 32 | SPPP | 0.32% | 38,697 | $454K | $11.73 | $83K | +1,366 | +3.7% | |
| 33 | KO | 0.30% | 6,057 | $429K | $70.76 | -$82K | -1,071 | -15.0% | |
| 34 | SCHO | 0.30% | 17,516 | $427K | $24.38 | $16K | +645 | +3.8% | |
| 35 | GE | 0.30% | 1,625 | $418K | $257.40 | $73K | -100 | -5.8% | |
| 36 | IBM | 0.28% | 1,350 | $398K | $294.78 | — | +1,350 | — | NEW |
| 37 | XOM | 0.28% | 3,682 | $397K | $107.81 | -$120K | -666 | -15.3% | |
| 38 | DAL | 0.28% | 7,972 | $392K | $49.19 | $145K | +2,306 | +40.7% | |
| 39 | BAC | 0.27% | 7,972 | $377K | $47.32 | -$27K | -1,707 | -17.6% | |
| 40 | SO | 0.26% | 3,988 | $366K | $91.83 | -$28K | -295 | -6.9% | |
| 41 | AMZN | 0.23% | 1,506 | $330K | $219.40 | $54K | +51 | +3.5% | |
| 42 | MSFT | 0.23% | 646 | $322K | $498.07 | -$6K | -227 | -26.0% | |
| 43 | VCIT | 0.22% | 3,828 | $317K | $82.92 | $4K | — | — | |
| 44 | AXP | 0.21% | 937 | $299K | $319.27 | $47K | — | — | |
| 45 | BABA | 0.20% | 2,541 | $288K | $113.41 | -$506K | -3,464 | -57.7% | |
| 46 | IDV | 0.19% | 7,870 | $272K | $34.51 | — | +7,870 | — | NEW |
| 47 | DVYA | 0.19% | 6,968 | $268K | $38.47 | — | +6,968 | — | NEW |
| 48 | WFC | 0.19% | 3,284 | $263K | $80.14 | -$24K | -715 | -17.9% | |
| 49 | WM | 0.18% | 1,112 | $254K | $228.82 | -$3K | — | — | |
| 50 | UPRO | 0.17% | 2,681 | $245K | $91.44 | — | +2,681 | — | NEW |
| 51 | SCHB | 0.17% | 10,188 | $243K | $23.83 | $23K | — | — | |
| 52 | CEG | 0.17% | 721 | $233K | $323.04 | — | +721 | — | NEW |
| 53 | MMM | 0.16% | 1,479 | $225K | $152.29 | $8K | +2 | +0.1% | |
| 54 | CRSP | 0.15% | 4,218 | $205K | $48.64 | — | +4,218 | — | NEW |
| 55 | FNDX | 0.14% | 8,304 | $204K | $24.54 | — | +8,304 | — | NEW |
| 56 | NGD | 0.12% | 33,800 | $167K | $4.95 | $42K | — | — | |
| 57 | PLUG | 0.11% | 105,000 | $156K | $1.49 | $15K | — | — | |
| 58 | ALXO | 0.01% | 20,500 | $9K | $0.42 | -$5K | -1,000 | -4.7% | |
| 59 | BDX | —% | — | — | — | -$229K | -1,000 | -100.0% | SOLD |
| 60 | VYM | —% | — | — | — | -$334K | -2,587 | -100.0% | SOLD |
| 61 | DVY | —% | — | — | — | -$208K | -1,548 | -100.0% | SOLD |
| 62 | CARR | —% | — | — | — | -$222K | -3,502 | -100.0% | SOLD |
| 63 | AFL | —% | — | — | — | -$241K | -2,165 | -100.0% | SOLD |
| 64 | BRK-B | —% | — | — | — | -$251K | -472 | -100.0% | SOLD |
| 65 | HDV | —% | — | — | — | -$242K | -2,000 | -100.0% | SOLD |
| 66 | ECL | —% | — | — | — | -$266K | -1,049 | -100.0% | SOLD |
| 67 | QCOM | —% | — | — | — | -$204K | -1,325 | -100.0% | SOLD |
| 68 | GPC | —% | — | — | — | -$198K | -1,665 | -100.0% | SOLD |
| 69 | JNJ | —% | — | — | — | -$221K | -1,335 | -100.0% | SOLD |