Asset Manager
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HC Advisors, LLC
750 HAMMOND DRIVE BDG 1, SUITE 200, SANDY SPRINGS, GA 30328 • 4047054593
Market Value
$142M
+0.5%
Holdings
62
-8
New Purchases
3
Added To
26
Closed
2
Reduced
15
Top 10 Concentration
65.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 11.39% | 10.00% | +1.39% | $16M |
| SCHG | 5.17% | 4.06% | +1.11% | $7M |
| SCHF | 1.33% | 0.65% | +0.68% | $2M |
| SGDM | 2.10% | 1.52% | +0.59% | $3M |
| SCHE | 7.76% | 7.19% | +0.57% | $11M |
| PSLV | 2.14% | 1.68% | +0.46% | $3M |
| DES | 4.83% | 4.46% | +0.36% | $7M |
| SCHR | 14.71% | 14.43% | +0.28% | $21M |
| IYH | 3.08% | 2.81% | +0.27% | $4M |
| SCHM | 2.26% | 2.02% | +0.24% | $3M |
| AMLP | 1.43% | 1.23% | +0.20% | $2M |
| PHYS | 1.48% | 1.28% | +0.20% | $2M |
| AAPL | 1.04% | 0.85% | +0.20% | $1M |
| GEV | 0.16% | 0.00% | +0.16% | $231K |
| NVDA | 0.94% | 0.79% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 9.13% | 11.28% | -2.15% | $13M |
| VDE | 0.00% | 2.10% | -2.10% | $0 |
| GRND | 2.76% | 4.03% | -1.27% | $4M |
| SCHD | 3.43% | 4.40% | -0.96% | $5M |
| SCHA | 1.04% | 1.83% | -0.79% | $1M |
| BTU | 0.17% | 0.51% | -0.34% | $244K |
| UPRO | 0.00% | 0.17% | -0.17% | $0 |
| HQY | 0.59% | 0.66% | -0.07% | $842K |
| VDC | 3.23% | 3.30% | -0.06% | $5M |
| SCHZ | 3.07% | 3.11% | -0.04% | $4M |
| KO | 0.28% | 0.30% | -0.02% | $403K |
| AMZN | 0.23% | 0.23% | -0.01% | $322K |
| WM | 0.17% | 0.18% | -0.01% | $246K |
| IBM | 0.28% | 0.28% | -0.01% | $392K |
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 | $14M | 9.8% |
| Large Cap | 24 | $82M | 57.5% |
| Mid Cap | 13 | $39M | 27.7% |
| Small Cap | 3 | $7M | 4.7% |
| Micro Cap | 3 | $333K | 0.2% |
Portfolio Analytics
Avg Market Cap
$417.8B
Median Market Cap
$26.3B
Avg P/E
20.5
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
31
# ETFs / Funds
31
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 14.71% | 830,664 | $21M | $25.13 | $510K | +17,055 | +2.1% | |
| 2 | IYW | 11.39% | 82,494 | $16M | $195.86 | $2M | +1,020 | +1.2% | |
| 3 | FDL | 9.13% | 298,306 | $13M | $43.41 | -$3M | -81,883 | -21.5% | |
| 4 | SCHE | 7.76% | 329,906 | $11M | $33.37 | $858K | -6,895 | -2.0% | |
| 5 | SCHG | 5.17% | 229,793 | $7M | $31.91 | $2M | +33,766 | +17.2% | |
| 6 | DES | 4.83% | 203,344 | $7M | $33.68 | $550K | +5,040 | +2.5% | |
| 7 | SCHD | 3.43% | 178,457 | $5M | $27.30 | -$1M | -55,663 | -23.8% | |
| 8 | VDC | 3.23% | 21,461 | $5M | $213.73 | -$66K | +215 | +1.0% | |
| 9 | IYF | 3.22% | 36,032 | $5M | $126.64 | $31K | -1,425 | -3.8% | |
| 10 | IYH | 3.08% | 74,464 | $4M | $58.72 | $404K | +4,207 | +6.0% | |
| 11 | SCHZ | 3.07% | 185,418 | $4M | $23.47 | -$34K | -3,314 | -1.8% | |
| 12 | GRND | 2.76% | 260,821 | $4M | $15.02 | -$2M | +10,164 | +4.0% | |
| 13 | VTI | 2.64% | 11,415 | $4M | $328.17 | $64K | -699 | -5.8% | |
| 14 | SCHM | 2.26% | 108,397 | $3M | $29.64 | $356K | +6,553 | +6.4% | |
| 15 | IXP | 2.26% | 25,948 | $3M | $123.59 | $63K | -2,041 | -7.3% | |
| 16 | PSLV | 2.14% | 193,522 | $3M | $15.70 | $670K | +50 | +0.0% | |
| 17 | SGDM | 2.10% | 48,117 | $3M | $62.00 | $843K | +811 | +1.7% | |
| 18 | PHYS | 1.48% | 70,878 | $2M | $29.62 | $294K | -328 | -0.5% | |
| 19 | AMLP | 1.43% | 43,206 | $2M | $46.93 | $294K | +7,727 | +21.8% | |
| 20 | SCHF | 1.33% | 80,896 | $2M | $23.28 | $970K | +39,573 | +95.8% | |
| 21 | AAPL | 1.04% | 5,815 | $1M | $254.66 | $286K | -10 | -0.2% | |
| 22 | SCHA | 1.04% | 52,815 | $1M | $27.90 | -$1M | -49,333 | -48.3% | |
| 23 | NVDA | 0.94% | 7,168 | $1M | $186.61 | $220K | +95 | +1.3% | |
| 24 | HQY | 0.59% | 8,880 | $842K | $94.77 | -$89K | — | — | |
| 25 | JPM | 0.59% | 2,667 | $841K | $315.45 | $70K | +6 | +0.2% | |
| 26 | RTX | 0.58% | 4,908 | $821K | $167.33 | $105K | — | — | |
| 27 | HD | 0.41% | 1,422 | $576K | $405.19 | $18K | -100 | -6.6% | |
| 28 | SPPP | 0.38% | 39,648 | $538K | $13.58 | $85K | +951 | +2.5% | |
| 29 | CVX | 0.38% | 3,446 | $535K | $155.32 | $42K | +1 | +0.0% | |
| 30 | SPY | 0.38% | 800 | $533K | $666.18 | $36K | -5 | -0.6% | |
| 31 | GE | 0.34% | 1,625 | $489K | $300.83 | $71K | — | — | |
| 32 | SCHO | 0.34% | 19,756 | $482K | $24.40 | $55K | +2,240 | +12.8% | |
| 33 | BABA | 0.32% | 2,541 | $454K | $178.73 | $166K | — | — | |
| 34 | DAL | 0.32% | 7,987 | $453K | $56.75 | $61K | +15 | +0.2% | |
| 35 | XONA.DE | 0.29% | 3,695 | $417K | $112.78 | $20K | +13 | +0.3% | |
| 36 | BAC | 0.29% | 7,972 | $411K | $51.59 | $34K | — | — | |
| 37 | KO | 0.28% | 6,083 | $403K | $66.33 | -$25K | +26 | +0.4% | |
| 38 | IBM | 0.28% | 1,390 | $392K | $282.16 | -$6K | +40 | +3.0% | |
| 39 | SO | 0.27% | 3,988 | $378K | $94.77 | $12K | — | — | |
| 40 | MSFT | 0.24% | 646 | $335K | $518.13 | $13K | — | — | |
| 41 | VCIT | 0.23% | 3,828 | $322K | $84.11 | $5K | — | — | |
| 42 | AMZN | 0.23% | 1,466 | $322K | $219.58 | -$9K | -40 | -2.7% | |
| 43 | AXP | 0.22% | 939 | $312K | $332.37 | $13K | +2 | +0.2% | |
| 44 | DVYA | 0.21% | 6,968 | $293K | $42.05 | $25K | — | — | |
| 45 | IDV | 0.20% | 7,870 | $288K | $36.55 | $16K | — | — | |
| 46 | WFC | 0.19% | 3,285 | $275K | $83.83 | $12K | +1 | +0.0% | |
| 47 | SCHB | 0.18% | 10,188 | $262K | $25.71 | $19K | — | — | |
| 48 | CRSP | 0.18% | 3,913 | $254K | $64.81 | $48K | -305 | -7.2% | |
| 49 | WM | 0.17% | 1,112 | $246K | $220.83 | -$9K | — | — | |
| 50 | PLUG | 0.17% | 105,000 | $245K | $2.33 | $88K | — | — | |
| 51 | BTU | 0.17% | 9,216 | $244K | $26.52 | -$473K | -44,215 | -82.8% | |
| 52 | NGD | 0.17% | 33,800 | $243K | $7.18 | $75K | — | — | |
| 53 | CEG | 0.17% | 722 | $238K | $329.09 | $5K | +1 | +0.1% | |
| 54 | GEV | 0.16% | 375 | $231K | $614.90 | — | +375 | — | NEW |
| 55 | MMM | 0.16% | 1,480 | $230K | $155.28 | $5K | +1 | +0.1% | |
| 56 | FNDX | 0.15% | 8,304 | $218K | $26.30 | $15K | — | — | |
| 57 | ITA | 0.15% | 1,000 | $209K | $209.26 | — | +1,000 | — | NEW |
| 58 | AEM | 0.14% | 1,190 | $201K | $168.56 | — | +1,190 | — | NEW |
| 59 | ALXO | 0.03% | 21,850 | $40K | $1.83 | $31K | +1,350 | +6.6% | |
| 60 | GDEVW | —% | 17,100 | $397 | $0.02 | $173 | — | — | |
| 61 | VDE | —% | — | — | — | -$3M | -24,887 | -100.0% | SOLD |
| 62 | UPRO | —% | — | — | — | -$245K | -2,681 | -100.0% | SOLD |