Hc Advisors, LLC Portfolio Holdings

Hc Advisors, LLC

$117 Million
Q3 2024

Hc Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $18.1M, First Tr Morningstar Dividend with a value of $15.5M, Ishares Dj Us Tech ETF with a value of $11.3M, Schwab Strategic Tr Us Emergin with a value of $9.55M, and Schwab Strategic Tr Us Dividen with a value of $6.61M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $104M to 117M.

Below you can find more details about Hc Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Million

ETFs: $104 Million

Financial Services: $4.3 Million

Technology: $2.55 Million

Consumer Cyclical: $1.57 Million

Basic Materials: $1.33 Million

Healthcare: $1.18 Million

Energy: $909,000

Industrials: $654,000

Other: $848,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$18.1 Million 15.45% of portfolio	357,917	Q3 2024 Added 12.6%
FDL First Tr Morningstar Dividend ETFs	$0	$15.5 Million 13.25% of portfolio	370,237	Q3 2024 Added 8.23%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11.3 Million 9.6% of portfolio	74,203	Q3 2024 Reduced 0.93%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$9.55 Million 8.15% of portfolio	327,443	Q3 2024 Added 9.03%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.61 Million 5.64% of portfolio	78,199	Q3 2024 Added 5.88%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$6.45 Million 5.5% of portfolio	186,960	Q3 2024 Added 2.35%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.46 Million 4.65% of portfolio	52,376	Q3 2024 Reduced 5.75%
VDC Vanguard Consumer Staples ETF ETFs	$0	$4.41 Million 3.76% of portfolio	20,202	Q3 2024 Added 9.14%
IYF Ishares Tr ETFs	$0	$4.22 Million 3.6% of portfolio	40,568	Q3 2024 Added 2.21%
IYH Ishares Tr ETFs	$0	$4.21 Million 3.59% of portfolio	64,700	Q3 2024 Added 5.37%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.17 Million 3.55% of portfolio	87,700	Q3 2024 Added 13.22%
IXP Ishares Global Comm Services E ETFs	$0	$2.96 Million 2.53% of portfolio	31,459	Q3 2024 Added 2.79%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.83 Million 2.42% of portfolio	34,090	Q3 2024 Added 0.34%
VDE Vanguard Energy ETF ETFs	$0	$2.73 Million 2.32% of portfolio	22,257	Q3 2024 Added 8.36%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.4 Million 2.05% of portfolio	46,669	Q3 2024 Added 0.41%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$915,000 0.78% of portfolio	22,261	Q3 2024 Added 3.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$481,000 0.41% of portfolio	1,701	Q3 2024 Added 121.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$462,000 0.39% of portfolio	806	Q2 2024 Reduced 80.33%
SCHO Schwab Short Term Us Treasury ETFs	$0	$376,000 0.32% of portfolio	7,693	Q3 2024 Added 8.46%
DVYA Ishares Asia/Pacific Divid 30 ETFs	$0	$282,000 0.24% of portfolio	7,300	Q3 2024 Added 7.43%
IDV Ishares Tr ETFs	$0	$258,000 0.22% of portfolio	8,555	Q2 2024 Reduced 5.37%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$225,000 0.19% of portfolio	3,396	Q1 2024 New

Summary

Portfolio
No. of Stocks 53
Current Value $117 Million
Prior Value $104 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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