$155 Million is the total value of HC Advisors, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,134,000 | +2.6% | 224,483 | -1.0% | 4.61% | -3.0% |
| IEF | Sell | iShares Treasury 7-10 Yr Bondbarclays 7 10 yr | $6,247,000 | -8.1% | 55,321 | -2.4% | 4.04% | -13.1% |
| IYW | Sell | iShares US Tech ETFu.s. tech etf | $6,126,000 | -0.8% | 69,853 | -3.7% | 3.96% | -6.2% |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $5,434,000 | +6.0% | 72,584 | -5.5% | 3.51% | +0.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,412,000 | -3.4% | 88,490 | -2.0% | 3.50% | -8.7% |
| IYH | Sell | iShares US Healthcare ETFus hlthcare etf | $3,148,000 | +0.5% | 12,470 | -2.1% | 2.04% | -5.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $781,000 | +15.2% | 75,413 | -10.1% | 0.50% | +9.1% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $660,000 | -21.9% | 8,945 | -8.8% | 0.43% | -26.1% |
| INTC | Sell | Intel Corp | $380,000 | +25.0% | 5,940 | -2.7% | 0.25% | +18.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $354,000 | -26.7% | 10,465 | -10.6% | 0.23% | -30.6% |
| AEM | Sell | AGNICO EAGLE MINES F | $319,000 | -28.5% | 5,519 | -12.7% | 0.21% | -32.5% |
| CSCO | Sell | CISCO SYS INC | $290,000 | -5.5% | 5,606 | -18.2% | 0.19% | -11.0% |
| DIS | Sell | DISNEY WALT CO | $257,000 | +1.6% | 1,393 | -0.3% | 0.17% | -4.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $237,000 | -27.5% | 5,523 | -3.4% | 0.15% | -31.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $237,000 | -43.7% | 115 | -52.1% | 0.15% | -46.9% |
| CYTK | Sell | CYTOKINETICS INC | $210,000 | -66.0% | 9,009 | -69.7% | 0.14% | -67.8% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $202,000 | -25.5% | 8,330 | -1.6% | 0.13% | -29.2% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $190,000 | +10.5% | 31,871 | -2.6% | 0.12% | +4.2% |
| EQX | Sell | EQUINOX GOLD CORP | $136,000 | -30.3% | 17,011 | -9.8% | 0.09% | -33.8% |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| HDGE | Exit | RANGER EQUITY BEadvisorshares tr | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -11,695 | -100.0% | -0.09% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -14,791 | -100.0% | -0.18% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -13,136 | -100.0% | -0.18% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,826 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,000 | -100.0% | -0.19% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,158 | -100.0% | -0.22% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,072 | -100.0% | -0.23% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -31,395 | -100.0% | -0.24% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,834 | -100.0% | -0.46% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,282 | -100.0% | -0.50% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,450 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 7.2% |
| Vanguard Total Stock Mkt | 15 | Q3 2023 | 19.5% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 17.7% |
| Schwab US TIPS ETF | 15 | Q3 2023 | 7.1% |
| iShares Treasury 7-10 Yr Bond | 15 | Q3 2023 | 13.9% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 5.9% |
| iShares US Tech ETF | 15 | Q3 2023 | 4.6% |
| iShares US Financials ETF | 15 | Q3 2023 | 5.0% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 3.7% |
View HC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
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.