Filed: 11/5/2024ACC: 0001803295-24-000005
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $121.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$121.59M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
INTRM TRM TRES$18.11M14.9%
SHS$15.53M12.8%
U.S. TECH ETF$11.25M9.3%
COM$10.32M8.5%
EMRG MKTEQ ETF$9.55M7.9%
US DIVIDEND EQ$6.61M5.4%
US SMALLCAP DIVD$6.45M5.3%
Portfolio Concentration
Top 3$44.89M36.9%
4–10$40.90M33.6%
11–25$26.99M22.2%
Rest$8.81M7.2%
Top 3 weight
36.9%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares357.92K
TypeSH
Market value$18.11M
14.89%
Sole
0.00
Shared
0.00
None
357.92K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares370.24K
TypeSH
Market value$15.53M
12.77%
Sole
0.00
Shared
0.00
None
370.24K
ISHARES TR
SOLEShares74.20K
TypeSH
Market value$11.25M
9.25%
Sole
0.00
Shared
0.00
None
74.20K
SCHWAB STRATEGIC TR
SOLEShares327.44K
TypeSH
Market value$9.55M
7.86%
Sole
0.00
Shared
0.00
None
327.44K
SCHWAB STRATEGIC TR
SOLEShares78.20K
TypeSH
Market value$6.61M
5.44%
Sole
0.00
Shared
0.00
None
78.20K
WISDOMTREE TR
SOLEShares186.96K
TypeSH
Market value$6.45M
5.30%
Sole
0.00
Shared
0.00
None
186.96K
SCHWAB STRATEGIC TR
SOLEShares52.38K
TypeSH
Market value$5.46M
4.49%
Sole
0.00
Shared
0.00
None
52.38K
Vanguard Consumer Staples
SOLEShares20.20K
TypeSH
Market value$4.41M
3.63%
Sole
0.00
Shared
0.00
None
20.20K
ISHARES TR
SOLEShares40.57K
TypeSH
Market value$4.22M
3.47%
Sole
0.00
Shared
0.00
None
40.57K
ISHARES TR
SOLEShares64.70K
TypeSH
Market value$4.21M
3.46%
Sole
0.00
Shared
0.00
None
64.70K
Schwab US Agg Bond ETF
SOLEShares87.70K
TypeSH
Market value$4.17M
3.43%
Sole
0.00
Shared
0.00
None
87.70K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$2.96M
2.44%
Sole
0.00
Shared
0.00
None
31.46K
SCHWAB STRATEGIC TR
SOLEShares34.09K
TypeSH
Market value$2.83M
2.33%
Sole
0.00
Shared
0.00
None
34.09K
VANGUARD WORLD FDS
SOLEShares22.26K
TypeSH
Market value$2.73M
2.24%
Sole
0.00
Shared
0.00
None
22.26K
SCHWAB STRATEGIC TR
SOLEShares46.67K
TypeSH
Market value$2.40M
1.98%
Sole
0.00
Shared
0.00
None
46.67K
GRINDR INC
SOLEShares176.93K
TypeSH
Market value$2.11M
1.74%
Sole
0.00
Shared
0.00
None
176.93K
SPROTT PHYSICAL GOLD TRUST
SOLEShares73.66K
TypeSH
Market value$1.50M
1.23%
Sole
0.00
Shared
0.00
None
73.66K
SPROTT ETF TRUST
SOLEShares45.40K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
0.00
None
45.40K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.34M
1.10%
Sole
0.00
Shared
0.00
None
5.76K
SPROTT PHYSICAL SILVER TR
SOLEShares122.13K
TypeSH
Market value$1.28M
1.05%
Sole
0.00
Shared
0.00
None
122.13K
NVIDIA CORPORATION
SOLEShares8.86K
TypeSH
Market value$1.08M
0.88%
Sole
0.00
Shared
0.00
None
8.86K
HEALTHEQUITY INC
SOLEShares11.63K
TypeSH
Market value$952.2K
0.78%
Sole
0.00
Shared
0.00
None
11.63K
Schwab Int'l Equity ETF
SOLEShares22.26K
TypeSH
Market value$915.4K
0.75%
Sole
0.00
Shared
0.00
None
22.26K
ALIBABA GROUP HLDG LTD
SOLEShares7.11K
TypeSH
Market value$754.6K
0.62%
Sole
0.00
Shared
0.00
None
7.11K
HOME DEPOT INC
SOLEShares1.39K
TypeSH
Market value$562.0K
0.46%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 357.92K | SH | $18.11M 14.89% | 0.00 | 0.00 | 357.92K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 370.24K | SH | $15.53M 12.77% | 0.00 | 0.00 | 370.24K |
ISHARES TRSOLE | U.S. TECH ETF | 74.20K | SH | $11.25M 9.25% | 0.00 | 0.00 | 74.20K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 327.44K | SH | $9.55M 7.86% | 0.00 | 0.00 | 327.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.20K | SH | $6.61M 5.44% | 0.00 | 0.00 | 78.20K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 186.96K | SH | $6.45M 5.30% | 0.00 | 0.00 | 186.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 52.38K | SH | $5.46M 4.49% | 0.00 | 0.00 | 52.38K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 20.20K | SH | $4.41M 3.63% | 0.00 | 0.00 | 20.20K |
ISHARES TRSOLE | U.S. FINLS ETF | 40.57K | SH | $4.22M 3.47% | 0.00 | 0.00 | 40.57K |
ISHARES TRSOLE | US HLTHCARE ETF | 64.70K | SH | $4.21M 3.46% | 0.00 | 0.00 | 64.70K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 87.70K | SH | $4.17M 3.43% | 0.00 | 0.00 | 87.70K |
ISHARES TRSOLE | GBL COMM SVC ETF | 31.46K | SH | $2.96M 2.44% | 0.00 | 0.00 | 31.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 34.09K | SH | $2.83M 2.33% | 0.00 | 0.00 | 34.09K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 22.26K | SH | $2.73M 2.24% | 0.00 | 0.00 | 22.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 46.67K | SH | $2.40M 1.98% | 0.00 | 0.00 | 46.67K |
GRINDR INCSOLE | COM | 176.93K | SH | $2.11M 1.74% | 0.00 | 0.00 | 176.93K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 73.66K | SH | $1.50M 1.23% | 0.00 | 0.00 | 73.66K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 45.40K | SH | $1.41M 1.16% | 0.00 | 0.00 | 45.40K |
APPLE INCSOLE | COM | 5.76K | SH | $1.34M 1.10% | 0.00 | 0.00 | 5.76K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 122.13K | SH | $1.28M 1.05% | 0.00 | 0.00 | 122.13K |
NVIDIA CORPORATIONSOLE | COM | 8.86K | SH | $1.08M 0.88% | 0.00 | 0.00 | 8.86K |
HEALTHEQUITY INCSOLE | COM | 11.63K | SH | $952.2K 0.78% | 0.00 | 0.00 | 11.63K |
Schwab Int'l Equity ETFSOLE | INTL EQTY ETF | 22.26K | SH | $915.4K 0.75% | 0.00 | 0.00 | 22.26K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.11K | SH | $754.6K 0.62% | 0.00 | 0.00 | 7.11K |
HOME DEPOT INCSOLE | COM | 1.39K | SH | $562.0K 0.46% | 0.00 | 0.00 | 1.39K |
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