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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Million 15.45% of portfolio
357,917
Q3 2024 Added 12.6%
$0
$15.5 Million 13.25% of portfolio
370,237
Q3 2024 Added 8.23%
$0
$11.3 Million 9.6% of portfolio
74,203
Q3 2024 Reduced 0.93%
$0
$9.55 Million 8.15% of portfolio
327,443
Q3 2024 Added 9.03%
$0
$6.61 Million 5.64% of portfolio
78,199
Q3 2024 Added 5.88%
$0
$6.45 Million 5.5% of portfolio
186,960
Q3 2024 Added 2.35%
$0
$5.46 Million 4.65% of portfolio
52,376
Q3 2024 Reduced 5.75%
$0
$4.41 Million 3.76% of portfolio
20,202
Q3 2024 Added 9.14%
$0
$4.22 Million 3.6% of portfolio
40,568
Q3 2024 Added 2.21%
$0
$4.21 Million 3.59% of portfolio
64,700
Q3 2024 Added 5.37%
$0
$4.17 Million 3.55% of portfolio
87,700
Q3 2024 Added 13.22%
$0
$2.96 Million 2.53% of portfolio
31,459
Q3 2024 Added 2.79%
$0
$2.83 Million 2.42% of portfolio
34,090
Q3 2024 Added 0.34%
$0
$2.73 Million 2.32% of portfolio
22,257
Q3 2024 Added 8.36%
$0
$2.4 Million 2.05% of portfolio
46,669
Q3 2024 Added 0.41%
$0
$1.5 Million 1.28% of portfolio
73,661
Q3 2024 Reduced 3.94%
$0
$1.28 Million 1.09% of portfolio
122,131
Q3 2024 Reduced 3.46%
$354B
$1.08 Million 0.92% of portfolio
8,856
Q3 2024 Reduced 18.95%
$8.81B
$952,000 0.81% of portfolio
11,634
Q3 2024 Reduced 1.18%
$0
$915,000 0.78% of portfolio
22,261
Q3 2024 Added 3.52%
$220B
$754,000 0.64% of portfolio
7,111
Q3 2024 Added 3.57%
$430B
$562,000 0.48% of portfolio
1,387
Q2 2024 Reduced 49.64%
$729B
$543,000 0.46% of portfolio
2,580
Q3 2024 Added 0.23%
$318B
$499,000 0.43% of portfolio
3,393
Q3 2024 Added 2.76%
$1.93B
$503,000 0.43% of portfolio
174,861
Q3 2024 Reduced 0.46%
$0
$481,000 0.41% of portfolio
1,701
Q3 2024 Added 121.77%
$0
$462,000 0.39% of portfolio
806
Q2 2024 Reduced 80.33%
$508B
$410,000 0.35% of portfolio
3,504
Q3 2024 Reduced 0.93%
$7.41B
$411,000 0.35% of portfolio
20,625
Q3 2024 Reduced 1.2%
$38.4B
$415,000 0.35% of portfolio
5,157
Q3 2024 Reduced 0.96%
$276B
$382,000 0.33% of portfolio
5,325
Q3 2024 Added 0.6%
$0
$392,000 0.33% of portfolio
39,985
Q3 2024 Added 254.32%
$0
$376,000 0.32% of portfolio
7,693
Q3 2024 Added 8.46%
$377B
$347,000 0.3% of portfolio
8,765
Q2 2024 Reduced 68.58%
$95.4B
$336,000 0.29% of portfolio
3,737
Q3 2024 New
$92.1B
$311,000 0.27% of portfolio
1,500
Q1 2024 Reduced 0.79%
$40.6B
$310,000 0.26% of portfolio
6,122
Q3 2024 Reduced 19.97%
$0
$282,000 0.24% of portfolio
7,300
Q3 2024 Added 7.43%
$2.01T
$253,000 0.22% of portfolio
1,361
Q3 2024 Added 3.03%
$0
$258,000 0.22% of portfolio
8,555
Q2 2024 Reduced 5.37%
$288B
$236,000 0.2% of portfolio
4,193
Q2 2024 Reduced 4.33%
$0
$225,000 0.19% of portfolio
3,396
Q1 2024 New
$3.74B
$202,000 0.17% of portfolio
4,319
Q3 2024 Added 3.2%
$1.38B
$135,000 0.12% of portfolio
30,000
Q3 2021 New
$151M
$130,000 0.11% of portfolio
17,382
Q3 2024 New
$1.11B
$33,000 0.03% of portfolio
15,000
Q3 2024 Added 50.0%
$57.5M
$28,000 0.02% of portfolio
15,775
Q3 2024 New
Nexters Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.47%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.34%

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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