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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 15.98% of portfolio
812,470
Q1 2025 Added 6.23%
$0
$16.5 Million 13.02% of portfolio
378,754
Q1 2025 Added 2.58%
$0
$11.8 Million 9.35% of portfolio
84,182
Q1 2025 Added 11.46%
$0
$9.42 Million 7.46% of portfolio
341,820
Q1 2025 Added 4.99%
$0
$6.66 Million 5.27% of portfolio
238,062
Q1 2025 Reduced 0.85%
$0
$6.19 Million 4.9% of portfolio
193,829
Q1 2025 Added 2.58%
$0
$5.01 Million 3.97% of portfolio
200,271
Q1 2025 Added 0.37%
$0
$4.68 Million 3.7% of portfolio
21,369
Q1 2025 Added 1.43%
$0
$4.33 Million 3.43% of portfolio
186,922
Q1 2025 Added 6.58%
$0
$4.28 Million 3.39% of portfolio
37,918
Q1 2025 Reduced 1.67%
$0
$4.15 Million 3.29% of portfolio
68,230
Q1 2025 Added 6.32%
$0
$3.25 Million 2.57% of portfolio
11,823
Q1 2025 Added 595.06%
$0
$3.09 Million 2.44% of portfolio
23,786
Q1 2025 Added 1.26%
$0
$2.82 Million 2.23% of portfolio
29,069
Q1 2025 Reduced 7.74%
$0
$2.69 Million 2.13% of portfolio
102,620
Q1 2025 Reduced 0.38%
$0
$2.39 Million 1.89% of portfolio
102,214
Q1 2025 Added 1.6%
$0
$1.42 Million 1.13% of portfolio
122,601
Q1 2025 Added 0.57%
$3.14T
$1.31 Million 1.04% of portfolio
5,903
Q1 2025 Reduced 0.29%
$0
$810,000 0.64% of portfolio
41,001
Q1 2025 Reduced 1.23%
$305B
$794,000 0.63% of portfolio
6,005
Q1 2025 Reduced 1.22%
$8.54B
$784,000 0.62% of portfolio
8,880
Q1 2025 Reduced 1.66%
$218B
$749,000 0.59% of portfolio
5,658
Q1 2025 Added 0.44%
$359B
$739,000 0.58% of portfolio
6,822
Q1 2025 Reduced 19.66%
$791B
$703,000 0.56% of portfolio
2,868
Q1 2025 Reduced 7.54%
$291B
$624,000 0.49% of portfolio
3,735
Q1 2025 Reduced 1.16%
$357B
$625,000 0.49% of portfolio
1,707
Q1 2025 Added 3.08%
$475B
$517,000 0.41% of portfolio
4,348
Q1 2025 Reduced 5.48%
$301B
$510,000 0.4% of portfolio
7,128
Q4 2024 Added 33.86%
$0
$450,000 0.36% of portfolio
805
Q1 2025 Reduced 2.66%
$0
$410,000 0.32% of portfolio
16,871
Q1 2025 Added 8.14%
$355B
$403,000 0.32% of portfolio
9,679
Q1 2025 Reduced 4.21%
$96.3B
$393,000 0.31% of portfolio
4,283
Q1 2025 Added 84.06%
$0
$371,000 0.29% of portfolio
37,331
Q1 2025 Added 0.31%
$258B
$345,000 0.27% of portfolio
1,725
Q1 2025 New
$3.56T
$327,000 0.26% of portfolio
873
Q1 2025 Reduced 19.54%
$0
$333,000 0.26% of portfolio
2,587
Q1 2025 New
$0
$312,000 0.25% of portfolio
3,828
Q1 2025 New
$275B
$287,000 0.23% of portfolio
3,999
Q1 2025 Reduced 17.51%
$2.19T
$276,000 0.22% of portfolio
1,455
Q1 2025 Added 6.91%
$74.5B
$265,000 0.21% of portfolio
1,049
Q1 2025 New
$219B
$252,000 0.2% of portfolio
937
Q1 2025 Added 0.21%
$96.2B
$257,000 0.2% of portfolio
1,112
Q1 2025 Reduced 31.86%
$648B
$251,000 0.2% of portfolio
472
Q4 2024 New
$30.3B
$247,000 0.2% of portfolio
5,666
Q1 2025 Added 0.27%
$0
$242,000 0.19% of portfolio
2,000
Q4 2024 New
$64.5B
$240,000 0.19% of portfolio
2,165
Q4 2024 New
$58.4B
$222,000 0.18% of portfolio
3,502
Q4 2024 New
$48.5B
$229,000 0.18% of portfolio
1,000
Q1 2025 New
$78.6B
$216,000 0.17% of portfolio
1,477
Q1 2025 New

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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