$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.