$146 Million is the total value of HC Advisors, LLC's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $21,046,000 | -4.3% | 361,486 | -3.5% | 14.39% | -18.8% |
| IEF | Sell | iShares Treasury 7-10 Yr Bondbarclays 7 10 yr | $6,797,000 | -3.5% | 56,662 | -2.0% | 4.65% | -18.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,604,000 | +0.3% | 90,266 | -0.4% | 3.83% | -15.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,139,000 | +10.0% | 24,445 | -1.3% | 2.15% | -6.7% |
| AAPL | Sell | APPLE INC | $2,803,000 | +12.7% | 21,121 | -1.6% | 1.92% | -4.4% |
| SCHZ | Sell | Schwab US Agg Bond ETFus aggregate b | $1,709,000 | -4.6% | 30,502 | -4.5% | 1.17% | -19.1% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,626,000 | +15.4% | 27,857 | -0.3% | 1.11% | -2.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $921,000 | +24.8% | 7,450 | -1.6% | 0.63% | +5.9% |
| HD | Sell | Home Depot Inc | $748,000 | -17.4% | 2,815 | -13.7% | 0.51% | -30.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $681,000 | +2.3% | 19,742 | -4.8% | 0.47% | -13.2% |
| PFE | Sell | Pfizer Incorporated | $393,000 | -11.7% | 10,684 | -11.8% | 0.27% | -25.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $332,000 | -1.8% | 4,072 | -16.6% | 0.23% | -16.8% |
| INTC | Sell | Intel Corp | $304,000 | -4.4% | 6,106 | -0.7% | 0.21% | -18.8% |
| ETNB | Sell | 89BIO INC | $264,000 | -37.1% | 10,826 | -33.8% | 0.18% | -46.9% |
| BAC | Sell | Bank of America Corp | $232,000 | +11.5% | 7,641 | -11.6% | 0.16% | -5.4% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $39,000 | -4.9% | 14,000 | -14.6% | 0.03% | -18.2% |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -13,850 | -100.0% | -0.16% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,687 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,045 | -100.0% | -0.25% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -39,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 10.5% |
| Vanguard Total Stock Mkt | 18 | Q2 2024 | 20.9% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 17.7% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 7.4% |
| iShares US Tech ETF | 18 | Q2 2024 | 10.4% |
| iShares US Financials ETF | 18 | Q2 2024 | 5.0% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 5.3% |
| Schwab US Lg-Cap Growth ETF | 18 | Q2 2024 | 5.2% |
| iShares US Healthcare ETF | 18 | Q2 2024 | 3.5% |
| Vanguard Consumer Staples | 18 | Q2 2024 | 5.1% |
View HC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
View HC Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.