Hc Advisors, LLC Portfolio Holdings

Hc Advisors, LLC

  • $119 Million
  • Q4 2024

Hc Advisors, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 59 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 $18.6M, First Tr Morningstar Dividend with a value of $14.9M, Ishares Dj Us Tech ETF with a value of $12M, Schwab Strategic Tr Us Emergin with a value of $8.67M, and Schwab Strategic Tr Us Dividen with a value of $6.56M.

Examining the 13F form we can see an increase of $1.4M in the current position value, from $117M to 119M.

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

Portfolio value $119 Million
ETFs: $104 Million
Financial Services: $5.18 Million
Technology: $3.42 Million
Industrials: $1.56 Million
Consumer Cyclical: $1.46 Million
Healthcare: $1.3 Million
Energy: $1.04 Million
Consumer Defensive: $443,000
Other: $274,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$1.48 Million 1.25% of portfolio
5,920
Q4 2024 Added 2.72%
$324B
$1.14 Million 0.96% of portfolio
8,491
Q4 2024 Reduced 4.12%
$809B
$743,000 0.63% of portfolio
3,102
Q4 2024 Added 20.23%
$417B
$644,000 0.54% of portfolio
1,656
Q4 2024 Added 19.39%
$299B
$547,000 0.46% of portfolio
3,779
Q4 2024 Added 11.38%
$274B
$515,000 0.43% of portfolio
6,079
Q4 2024 Reduced 14.51%
$454B
$494,000 0.42% of portfolio
4,600
Q4 2024 Added 31.28%
$3.05T
$457,000 0.39% of portfolio
1,085
Q4 2024 New
$380B
$444,000 0.37% of portfolio
10,104
Q4 2024 Added 15.28%
$276B
$443,000 0.37% of portfolio
7,128
Q4 2024 Added 33.86%
$306B
$340,000 0.29% of portfolio
4,848
Q4 2024 Added 15.62%
$2.33T
$298,000 0.25% of portfolio
1,361
Q3 2024 Added 3.03%
$237B
$277,000 0.23% of portfolio
935
Q4 2024 New
$400B
$213,000 0.18% of portfolio
1,476
Q4 2024 New
$614B
$213,000 0.18% of portfolio
472
Q4 2024 New
$221B
$199,000 0.17% of portfolio
2,010
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $119 Million
  • Prior Value $117 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Hc Advisors, LLC Portfolio

Follow Hc Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hc Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hc Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email