$140 Million is the total value of HC Advisors, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,650,000 | -18.5% | 125,386 | -1.7% | 16.84% | -8.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,706,000 | -35.1% | 46,004 | -31.8% | 3.35% | -27.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,529,000 | -11.9% | 63,222 | -3.0% | 3.22% | -1.1% |
| VDC | Sell | Vanguard Consumer Staplesconsum stp etf | $2,026,000 | -5.9% | 10,933 | -0.5% | 1.44% | +5.6% |
| SCHZ | Sell | Schwab US Agg Bond ETFus aggregate b | $2,023,000 | -5.7% | 42,266 | -0.3% | 1.44% | +5.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,552,000 | -41.2% | 26,365 | -40.8% | 1.10% | -34.0% |
| LLY | Sell | LILLY ELI & CO | $1,460,000 | +4.7% | 4,504 | -7.5% | 1.04% | +17.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $795,000 | -29.3% | 16,161 | -28.7% | 0.57% | -20.6% |
| HD | Sell | HOME DEPOT INC | $776,000 | -9.6% | 2,829 | -1.3% | 0.55% | +1.7% |
| HQY | Sell | HEALTHEQUITY INC | $743,000 | -10.4% | 12,095 | -1.6% | 0.53% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $690,000 | -16.5% | 1,988 | -0.1% | 0.49% | -6.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $457,000 | -29.8% | 23,256 | -2.5% | 0.32% | -21.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $375,000 | +1.4% | 4,876 | -3.8% | 0.27% | +13.6% |
| JPM | Sell | Morgan J P & Co Inc | $360,000 | -75.4% | 3,198 | -70.2% | 0.26% | -72.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NE | $206,000 | -21.1% | 7,625 | -0.7% | 0.15% | -11.4% |
| DYN | Sell | DYNE THERAPEUTICS INC | $106,000 | -29.3% | 15,427 | -0.6% | 0.08% | -21.1% |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -23,202 | -100.0% | -0.12% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -5,260 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,271 | -100.0% | -0.16% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -33,786 | -100.0% | -0.18% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,694 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,745 | -100.0% | -0.24% | – |
| AEM | Exit | AGNICO EAGLE MINES F | $0 | – | -15,371 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.