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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 15.66% of portfolio
764,811
Q4 2024 Added 113.68%
$0
$14.9 Million 12.53% of portfolio
369,217
Q4 2024 Reduced 0.28%
$0
$12 Million 10.16% of portfolio
75,529
Q4 2024 Added 1.79%
$0
$8.67 Million 7.31% of portfolio
325,571
Q4 2024 Reduced 0.57%
$0
$6.56 Million 5.53% of portfolio
240,094
Q4 2024 Added 207.03%
$0
$6.49 Million 5.47% of portfolio
188,954
Q4 2024 Added 1.07%
$0
$5.56 Million 4.69% of portfolio
199,528
Q4 2024 Added 280.95%
$0
$4.45 Million 3.75% of portfolio
21,067
Q4 2024 Added 4.28%
$0
$4.26 Million 3.59% of portfolio
38,563
Q4 2024 Reduced 4.94%
$0
$3.98 Million 3.36% of portfolio
175,384
Q4 2024 Added 99.98%
$0
$3.74 Million 3.15% of portfolio
64,172
Q4 2024 Reduced 0.82%
$0
$3.05 Million 2.57% of portfolio
31,509
Q4 2024 Added 0.16%
$0
$2.85 Million 2.41% of portfolio
103,011
Q4 2024 Added 202.17%
$0
$2.85 Million 2.4% of portfolio
23,491
Q4 2024 Added 5.54%
$0
$2.6 Million 2.19% of portfolio
100,604
Q4 2024 Added 115.57%
$3.97T
$1.48 Million 1.25% of portfolio
5,920
Q4 2024 Added 2.72%
$0
$1.18 Million 0.99% of portfolio
121,901
Q4 2024 Reduced 0.19%
$316B
$1.14 Million 0.96% of portfolio
8,491
Q4 2024 Reduced 4.12%
$9.08B
$866,000 0.73% of portfolio
9,030
Q4 2024 Reduced 22.38%
$0
$767,000 0.65% of portfolio
41,510
Q4 2024 Added 86.47%
$755B
$743,000 0.63% of portfolio
3,102
Q4 2024 Added 20.23%
$187B
$651,000 0.55% of portfolio
5,633
Q4 2024 New
$403B
$644,000 0.54% of portfolio
1,656
Q4 2024 Added 19.39%
$306B
$547,000 0.46% of portfolio
3,779
Q4 2024 Added 11.38%
$355B
$515,000 0.43% of portfolio
6,079
Q4 2024 Reduced 14.51%
$457B
$494,000 0.42% of portfolio
4,600
Q4 2024 Added 31.28%
$0
$484,000 0.41% of portfolio
827
Q4 2024 Added 2.61%
$0
$492,000 0.41% of portfolio
1,701
Q3 2024 Added 121.77%
$2.97T
$457,000 0.39% of portfolio
1,085
Q4 2024 New
$353B
$444,000 0.37% of portfolio
10,104
Q4 2024 Added 15.28%
$309B
$443,000 0.37% of portfolio
7,128
Q4 2024 Added 33.86%
$0
$375,000 0.32% of portfolio
15,601
Q4 2024 Added 102.79%
$39.6B
$341,000 0.29% of portfolio
5,651
Q4 2024 Reduced 7.69%
$288B
$340,000 0.29% of portfolio
4,848
Q4 2024 Added 15.62%
$94.7B
$329,000 0.28% of portfolio
1,632
Q4 2024 Added 8.8%
$0
$330,000 0.28% of portfolio
37,217
Q4 2024 Reduced 6.92%
$0
$316,000 0.27% of portfolio
8,825
Q4 2024 Added 20.89%
$2.17T
$298,000 0.25% of portfolio
1,361
Q3 2024 Added 3.03%
$0
$287,000 0.24% of portfolio
10,505
Q4 2024 Added 22.79%
$219B
$277,000 0.23% of portfolio
935
Q4 2024 New
$56.2B
$239,000 0.2% of portfolio
3,502
Q4 2024 New
$0
$231,000 0.19% of portfolio
10,188
Q4 2024 Added 200.0%
$67.4B
$223,000 0.19% of portfolio
2,165
Q4 2024 New
$0
$224,000 0.19% of portfolio
2,000
Q4 2024 New
$434B
$213,000 0.18% of portfolio
1,476
Q4 2024 New
$650B
$213,000 0.18% of portfolio
472
Q4 2024 New
$181B
$203,000 0.17% of portfolio
1,325
Q4 2024 New
$0
$203,000 0.17% of portfolio
1,547
Q4 2024 New
$232B
$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
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