$152 Million is the total value of HC Advisors, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $20,507,000 | -2.6% | 361,604 | -2.3% | 13.46% | +3.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $9,974,000 | -18.8% | 304,468 | -17.7% | 6.55% | -13.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,062,000 | -21.0% | 198,880 | -14.8% | 3.98% | -15.7% |
| IYW | Sell | iShares US Tech ETFu.s. tech etf | $5,467,000 | -21.5% | 53,993 | -22.9% | 3.59% | -16.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,466,000 | -1.5% | 87,351 | -1.6% | 3.59% | +5.1% |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $4,788,000 | -14.1% | 58,004 | -15.7% | 3.14% | -8.4% |
| DES | Sell | Wisdom Tree Small Cap Div Fund ETF | $4,122,000 | -20.5% | 133,689 | -17.7% | 2.70% | -15.2% |
| IYH | Sell | iShares US Healthcare ETFus hlthcare etf | $3,071,000 | -11.2% | 11,130 | -12.2% | 2.02% | -5.3% |
| AAPL | Sell | APPLE INC | $2,955,000 | +2.5% | 20,886 | -0.8% | 1.94% | +9.4% |
| IXP | Sell | iShares Global Comm Svcs | $2,928,000 | -18.1% | 34,615 | -16.2% | 1.92% | -12.6% |
| VDC | Sell | Vanguard Consumer Staplesconsum stp etf | $2,035,000 | -16.5% | 11,354 | -15.0% | 1.34% | -10.9% |
| JPM | Sell | Morgan J P & Co Inc | $1,746,000 | +4.9% | 10,664 | -0.4% | 1.15% | +11.9% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $952,000 | -10.4% | 77,935 | -8.3% | 0.62% | -4.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $906,000 | -5.0% | 65,685 | -3.4% | 0.60% | +1.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $708,000 | -18.2% | 92,243 | -1.1% | 0.46% | -12.8% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $606,000 | +26.2% | 8,206 | -6.5% | 0.40% | +34.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $513,000 | +23.6% | 3,691 | -13.6% | 0.34% | +32.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $477,000 | -21.8% | 20,508 | -4.0% | 0.31% | -16.5% |
| KO | Sell | Coca Cola Company | $456,000 | -17.2% | 8,693 | -14.6% | 0.30% | -11.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $456,000 | +1.3% | 10,967 | -6.1% | 0.30% | +7.9% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $432,000 | +4.3% | 162 | -1.8% | 0.28% | +11.4% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $378,000 | +17.0% | 2,371 | -3.4% | 0.25% | +24.6% |
| AEM | Sell | AGNICO EAGLE MINES F | $334,000 | -15.0% | 6,439 | -1.0% | 0.22% | -9.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NE | $296,000 | +37.7% | 5,489 | -14.4% | 0.19% | +47.0% |
| NFLX | Sell | NETFLIX INC | $253,000 | -7.0% | 415 | -19.4% | 0.17% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $246,000 | -9.2% | 1,524 | -7.4% | 0.16% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $223,000 | -7.1% | 1,317 | -3.7% | 0.15% | -1.4% |
| INTC | Sell | Intel Corp | $217,000 | -10.7% | 4,069 | -6.0% | 0.14% | -4.7% |
| PFE | Sell | Pfizer Incorporated | $214,000 | -7.8% | 4,981 | -15.8% | 0.14% | -2.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $205,000 | -4.2% | 4,000 | -4.1% | 0.14% | +2.3% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $204,000 | -40.4% | 14,264 | -21.5% | 0.13% | -36.2% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $63,000 | -74.1% | 10,342 | -72.9% | 0.04% | -72.5% |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -17,100 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -10,912 | -100.0% | -0.09% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,310 | -100.0% | -0.13% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -7,393 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,474 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,873 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,139 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-29 |
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.