Latest HC Advisors, LLC Stock Portfolio
HC Advisors, LLC Performance:
2024 Q3: 0.99%YTD: 2.85%2023: 4.43%
Performance for 2024 Q3 is 0.99%, and YTD is 2.85%, and 2023 is 4.43%.
About HC Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HC Advisors, LLC reported an equity portfolio of $121.6 Millions as of 30 Sep, 2024.
The top stock holdings of HC Advisors, LLC are FNDA, FDL, IJR. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in FIRST TR MORNINGSTAR DIV LEA.
They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), NVIDIA CORPORATION (NVDA) and SCHWAB STRATEGIC TR (FNDA). HC Advisors, LLC opened new stock positions in SOUTHERN CO (SO), AG MTG INVT TR INC (MITT) and ALX ONCOLOGY HLDGS INC (ALXO). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL PLAT PALLAD (SPPP), VANGUARD INDEX FDS (VB) and PLUG POWER INC COM (PLUG).
The top stock holdings of HC Advisors, LLC are FNDA, FDL, IJR. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in FIRST TR MORNINGSTAR DIV LEA.
They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), NVIDIA CORPORATION (NVDA) and SCHWAB STRATEGIC TR (FNDA). HC Advisors, LLC opened new stock positions in SOUTHERN CO (SO), AG MTG INVT TR INC (MITT) and ALX ONCOLOGY HLDGS INC (ALXO). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL PLAT PALLAD (SPPP), VANGUARD INDEX FDS (VB) and PLUG POWER INC COM (PLUG).
HC Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HC Advisors, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| southern co | 337,003 |
| ag mtg invt tr inc | 130,539 |
| alx oncology hldgs inc | 28,711 |
New stocks bought by HC Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sprott physical plat pallad | 254 |
| vanguard index fds | 121 |
| plug power inc com | 50.00 |
| schwab us agg bond etf | 13.22 |
| schwab strategic tr | 12.6 |
| vanguard consumer staples | 9.14 |
| schwab strategic tr | 9.03 |
| schwab strategic tr | 8.46 |
Additions to existing portfolio by HC Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| delta air lines inc del | -19.97 |
| nvidia corporation | -18.95 |
| schwab strategic tr | -5.75 |
| sprott physical gold trust | -3.94 |
| sprott physical silver tr | -3.46 |
| grindr inc | -2.39 |
| apple inc | -2.29 |
| alamos gold inc new | -1.2 |
HC Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
HC Advisors, LLC has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 2.1 |
| Financial Services | 1.3 |
Market Cap. Distribution
HC Advisors, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 4.5 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 5.8% of the stocks held by HC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 5.8 |
HC Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HC Advisors, LLC
HC Advisors, LLC has 53 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. HQY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HC Advisors, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 5,763 | 1,342,800 | reduced | -2.29 | ||
| AAXJ | ishares tr | 0.21 | 8,555 | 258,618 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.23 | 7,300 | 282,744 | added | 7.43 | ||
| AGZD | wisdomtree tr | 5.30 | 186,960 | 6,448,250 | added | 2.35 | ||
| ALXO | alx oncology hldgs inc | 0.02 | 15,775 | 28,711 | new | |||
| AMZN | amazon com inc | 0.21 | 1,361 | 253,606 | added | 3.03 | ||
| AON | aon plc | 0.34 | 1,199 | 414,842 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.62 | 7,111 | 754,619 | added | 3.57 | ||
| BAC | bk of america corp | 0.29 | 8,765 | 347,795 | unchanged | 0.00 | ||
| CRSP | crispr therapeutics ag | 0.17 | 4,319 | 202,907 | added | 3.2 | ||
| CVX | chevron corp new | 0.41 | 3,393 | 499,757 | added | 2.76 | ||
| DAL | delta air lines inc del | 0.26 | 6,122 | 310,952 | reduced | -19.97 | ||
| FDL | first tr morningstar div lea | 12.77 | 370,237 | 15,531,400 | added | 8.23 | ||
| FNDA | schwab strategic tr | 14.89 | 357,917 | 18,110,600 | added | 12.6 | ||
| FNDA | schwab strategic tr | 7.86 | 327,443 | 9,554,790 | added | 9.03 | ||
| FNDA | schwab strategic tr | 5.44 | 78,199 | 6,610,160 | added | 5.88 | ||
| FNDA | schwab strategic tr | 4.49 | 52,376 | 5,456,530 | reduced | -5.75 | ||
| FNDA | schwab us agg bond etf | 3.43 | 87,700 | 4,167,500 | added | 13.22 | ||
| FNDA | schwab strategic tr | 2.33 | 34,090 | 2,832,540 | added | 0.34 | ||
| FNDA | schwab strategic tr | 1.98 | 46,669 | 2,403,450 | added | 0.41 | ||