Asset Manager
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HC Advisors, LLC
750 HAMMOND DRIVE BDG 1, SUITE 200, SANDY SPRINGS, GA 30328 • 4047054593
Market Value
$144M
+1.6%
Holdings
61
-1
New Purchases
1
Added To
19
Closed
2
Reduced
22
Top 10 Concentration
66.7%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 5.75% | 5.17% | +0.58% | $8M |
| IYH | 3.32% | 3.08% | +0.24% | $5M |
| PSLV | 2.38% | 2.14% | +0.24% | $3M |
| SCHR | 14.93% | 14.71% | +0.21% | $22M |
| PHYS | 1.64% | 1.48% | +0.16% | $2M |
| BCTK | 0.16% | 0.00% | +0.16% | $227K |
| SPPP | 0.53% | 0.38% | +0.15% | $763K |
| FDL | 9.26% | 9.13% | +0.14% | $13M |
| IYW | 11.50% | 11.39% | +0.11% | $17M |
| SCHZ | 3.17% | 3.07% | +0.11% | $5M |
| RTX | 0.62% | 0.58% | +0.05% | $900K |
| AXP | 0.24% | 0.22% | +0.02% | $351K |
| WFC | 0.21% | 0.19% | +0.02% | $306K |
| XONA.DE | 0.31% | 0.29% | +0.02% | $446K |
| VTI | 2.66% | 2.64% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 7.36% | 7.76% | -0.40% | $11M |
| VDC | 2.97% | 3.23% | -0.26% | $4M |
| HD | 0.22% | 0.41% | -0.18% | $324K |
| CRSP | 0.00% | 0.18% | -0.18% | $0 |
| GRND | 2.59% | 2.76% | -0.17% | $4M |
| AEM | 0.00% | 0.14% | -0.14% | $0 |
| SGDM | 1.98% | 2.10% | -0.12% | $3M |
| AMLP | 1.32% | 1.43% | -0.11% | $2M |
| SCHA | 0.93% | 1.04% | -0.11% | $1M |
| IXP | 2.16% | 2.26% | -0.10% | $3M |
| SO | 0.18% | 0.27% | -0.09% | $256K |
| DES | 4.76% | 4.83% | -0.07% | $7M |
| BABA | 0.26% | 0.32% | -0.06% | $372K |
| NGD | 0.13% | 0.17% | -0.05% | $181K |
| DAL | 0.28% | 0.32% | -0.04% | $399K |
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 | 9.7% |
| Large Cap | 23 | $83M | 57.9% |
| Mid Cap | 12 | $39M | 27.3% |
| Small Cap | 3 | $7M | 4.7% |
| Micro Cap | 4 | $562K | 0.4% |
Portfolio Analytics
Avg Market Cap
$424.4B
Median Market Cap
$26.7B
Avg P/E
20.5
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
31
# ETFs / Funds
30
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 14.93% | 857,670 | $22M | $25.08 | $636K | +27,006 | +3.2% | |
| 2 | IYW | 11.50% | 82,998 | $17M | $199.68 | $416K | +504 | +0.6% | |
| 3 | FDL | 9.26% | 301,109 | $13M | $44.34 | $402K | +2,803 | +0.9% | |
| 4 | SCHE | 7.36% | 323,731 | $11M | $32.75 | -$407K | -6,175 | -1.9% | |
| 5 | SCHG | 5.75% | 253,826 | $8M | $32.62 | $947K | +24,033 | +10.5% | |
| 6 | DES | 4.76% | 204,939 | $7M | $33.45 | $7K | +1,595 | +0.8% | |
| 7 | SCHD | 3.40% | 178,715 | $5M | $27.43 | $30K | +258 | +0.1% | |
| 8 | IYH | 3.32% | 73,544 | $5M | $65.10 | $415K | -920 | -1.2% | |
| 9 | IYF | 3.22% | 36,048 | $5M | $128.93 | $85K | +16 | +0.0% | |
| 10 | SCHZ | 3.17% | 195,678 | $5M | $23.37 | $221K | +10,260 | +5.5% | |
| 11 | VDC | 2.97% | 20,270 | $4M | $211.24 | -$305K | -1,191 | -5.5% | |
| 12 | VTI | 2.66% | 11,416 | $4M | $335.27 | $81K | +1 | +0.0% | |
| 13 | GRND | 2.59% | 275,439 | $4M | $13.54 | -$188K | +14,618 | +5.6% | |
| 14 | PSLV | 2.38% | 144,942 | $3M | $23.65 | $390K | -48,580 | -25.1% | |
| 15 | SCHM | 2.24% | 107,145 | $3M | $30.07 | $9K | -1,252 | -1.2% | |
| 16 | IXP | 2.16% | 25,645 | $3M | $121.22 | -$98K | -303 | -1.2% | |
| 17 | SGDM | 1.98% | 41,000 | $3M | $69.63 | -$128K | -7,117 | -14.8% | |
| 18 | PHYS | 1.64% | 71,503 | $2M | $33.02 | $262K | +625 | +0.9% | |
| 19 | SCHF | 1.33% | 79,471 | $2M | $24.04 | $27K | -1,425 | -1.8% | |
| 20 | AMLP | 1.32% | 40,358 | $2M | $47.02 | -$130K | -2,848 | -6.6% | |
| 21 | AAPL | 1.05% | 5,553 | $2M | $271.89 | $29K | -262 | -4.5% | |
| 22 | SCHA | 0.93% | 47,000 | $1M | $28.48 | -$135K | -5,815 | -11.0% | |
| 23 | NVDA | 0.92% | 7,082 | $1M | $186.50 | -$17K | -86 | -1.2% | |
| 24 | RTX | 0.62% | 4,908 | $900K | $183.40 | $79K | — | — | |
| 25 | JPM | 0.60% | 2,677 | $863K | $322.25 | $21K | +10 | +0.4% | |
| 26 | HQY | 0.56% | 8,880 | $813K | $91.61 | -$28K | — | — | |
| 27 | SPPP | 0.53% | 45,299 | $763K | $16.84 | $224K | +5,651 | +14.2% | |
| 28 | SPY | 0.38% | 800 | $546K | $681.92 | $13K | — | — | |
| 29 | CVX | 0.37% | 3,462 | $528K | $152.44 | -$8K | +16 | +0.5% | |
| 30 | GE | 0.35% | 1,625 | $501K | $308.04 | $12K | — | — | |
| 31 | SCHO | 0.33% | 19,661 | $479K | $24.37 | -$3K | -95 | -0.5% | |
| 32 | XONA.DE | 0.31% | 3,709 | $446K | $120.35 | $30K | +14 | +0.4% | |
| 33 | BAC | 0.30% | 7,972 | $438K | $55.00 | $27K | — | — | |
| 34 | KO | 0.30% | 6,144 | $430K | $69.91 | $26K | +61 | +1.0% | |
| 35 | DAL | 0.28% | 5,746 | $399K | $69.40 | -$55K | -2,241 | -28.1% | |
| 36 | BABA | 0.26% | 2,541 | $372K | $146.58 | -$82K | — | — | |
| 37 | IBM | 0.26% | 1,250 | $370K | $296.21 | -$22K | -140 | -10.1% | |
| 38 | AXP | 0.24% | 948 | $351K | $370.29 | $39K | +9 | +1.0% | |
| 39 | AMZN | 0.23% | 1,443 | $333K | $230.83 | $11K | -23 | -1.6% | |
| 40 | HD | 0.22% | 941 | $324K | $344.10 | -$252K | -481 | -33.8% | |
| 41 | VCIT | 0.22% | 3,828 | $321K | $83.75 | -$1K | — | — | |
| 42 | IDV | 0.22% | 7,870 | $310K | $39.45 | $23K | — | — | |
| 43 | MSFT | 0.22% | 641 | $310K | $484.09 | -$24K | -5 | -0.8% | |
| 44 | DVYA | 0.21% | 6,968 | $309K | $44.28 | $16K | — | — | |
| 45 | WFC | 0.21% | 3,285 | $306K | $93.22 | $31K | — | — | |
| 46 | SCHB | 0.19% | 10,188 | $267K | $26.23 | $5K | — | — | |
| 47 | SO | 0.18% | 2,938 | $256K | $87.20 | -$122K | -1,050 | -26.3% | |
| 48 | CEG | 0.18% | 722 | $255K | $353.46 | $18K | — | — | |
| 49 | GEV | 0.17% | 375 | $245K | $653.57 | $15K | — | — | |
| 50 | BTU | 0.17% | 8,229 | $244K | $29.70 | -$14 | -987 | -10.7% | |
| 51 | WM | 0.17% | 1,112 | $244K | $219.71 | -$1K | — | — | |
| 52 | MMM | 0.16% | 1,482 | $237K | $160.14 | $8K | +2 | +0.1% | |
| 53 | BCTK | 0.16% | 9,023 | $227K | $25.12 | — | +9,023 | — | NEW |
| 54 | FNDX | 0.16% | 8,304 | $226K | $27.21 | $8K | — | — | |
| 55 | ITA | 0.15% | 1,000 | $215K | $214.69 | $5K | — | — | |
| 56 | PLUG | 0.14% | 105,000 | $207K | $1.97 | -$38K | — | — | |
| 57 | NGD | 0.13% | 20,800 | $181K | $8.71 | -$62K | -13,000 | -38.5% | |
| 58 | ALXO | 0.02% | 23,900 | $27K | $1.13 | -$13K | +2,050 | +9.4% | |
| 59 | GDEVW | —% | 13,600 | $243 | $0.02 | -$154 | -3,500 | -20.5% | |
| 60 | AEM | —% | — | — | — | -$201K | -1,190 | -100.0% | SOLD |
| 61 | CRSP | —% | — | — | — | -$254K | -3,913 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BCTK | $227K | 0.16% |