Hc Advisors, LLC Portfolio Holdings

Hc Advisors, LLC

$126 Million
Q1 2025

Hc Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Million distributed in 62 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 $20.2M, First Tr Morningstar Dividend with a value of $16.5M, Ishares Dj Us Tech ETF with a value of $11.8M, Schwab Strategic Tr Us Emergin with a value of $9.42M, and Schwab Strategic Tr Us Dividen with a value of $6.66M.

Examining the 13F form we can see an increase of $7.78M in the current position value, from $119M to 126M.

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

Portfolio value $126 Million

ETFs: $110 Million

Financial Services: $5.64 Million

Technology: $2.58 Million

Industrials: $2.18 Million

Consumer Cyclical: $1.89 Million

Healthcare: $1.25 Million

Energy: $1.14 Million

Consumer Defensive: $510,000

Other: $783,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$20.2 Million 15.98% of portfolio	812,470	Q1 2025 Added 6.23%
FDL First Tr Morningstar Dividend ETFs	$0	$16.5 Million 13.02% of portfolio	378,754	Q1 2025 Added 2.58%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11.8 Million 9.35% of portfolio	84,182	Q1 2025 Added 11.46%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$9.42 Million 7.46% of portfolio	341,820	Q1 2025 Added 4.99%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.66 Million 5.27% of portfolio	238,062	Q1 2025 Reduced 0.85%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$6.19 Million 4.9% of portfolio	193,829	Q1 2025 Added 2.58%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.01 Million 3.97% of portfolio	200,271	Q1 2025 Added 0.37%
VDC Vanguard Consumer Staples ETF ETFs	$0	$4.68 Million 3.7% of portfolio	21,369	Q1 2025 Added 1.43%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.33 Million 3.43% of portfolio	186,922	Q1 2025 Added 6.58%
IYF Ishares Tr ETFs	$0	$4.28 Million 3.39% of portfolio	37,918	Q1 2025 Reduced 1.67%
IYH Ishares Tr ETFs	$0	$4.15 Million 3.29% of portfolio	68,230	Q1 2025 Added 6.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.25 Million 2.57% of portfolio	11,823	Q1 2025 Added 595.06%
VDE Vanguard Energy ETF ETFs	$0	$3.09 Million 2.44% of portfolio	23,786	Q1 2025 Added 1.26%
IXP Ishares Global Comm Services E ETFs	$0	$2.82 Million 2.23% of portfolio	29,069	Q1 2025 Reduced 7.74%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.69 Million 2.13% of portfolio	102,620	Q1 2025 Reduced 0.38%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.39 Million 1.89% of portfolio	102,214	Q1 2025 Added 1.6%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$810,000 0.64% of portfolio	41,001	Q1 2025 Reduced 1.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$450,000 0.36% of portfolio	805	Q1 2025 Reduced 2.66%
SCHO Schwab Short Term Us Treasury ETFs	$0	$410,000 0.32% of portfolio	16,871	Q1 2025 Added 8.14%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$333,000 0.26% of portfolio	2,587	Q1 2025 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$312,000 0.25% of portfolio	3,828	Q1 2025 New
HDV Ishares Core High Dividend ETF ETFs	$0	$242,000 0.19% of portfolio	2,000	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$219,000 0.17% of portfolio	10,188	Q4 2024 Added 200.0%
DVY Ishares Tr ETFs	$0	$207,000 0.16% of portfolio	1,548	Q1 2025 Added 0.06%

Summary

Portfolio
No. of Stocks 62
Current Value $126 Million
Prior Value $119 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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