SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HC Advisors, LLC

CIK 0001803295 · 750 HAMMOND DRIVE, BDG 1, SUITE 200, SANDY SPRINGS, GA, 30328 · 4047054593

Reported Value
$97M
Q4 2019
Positions
44
Filings on Record
26
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Hc Advisors, LLC reported $97M in U.S.-listed holdings across 44 positions for Q4 2019.

Its largest position, Vanguard Total Stock Mkt, represents 18.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.0%
share of reported value
Largest Position
+18.6%
Vanguard Total Stock Mkt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $97MQ4 ’19Q1 ’20: $23MQ2 ’20: $121MQ3 ’20: $124MQ4 ’20: $146MQ4 ’20Q1 ’21: $155MQ2 ’21: $163MQ3 ’21: $152MQ4 ’21: $163MQ4 ’21Q1 ’22: $158MQ2 ’22: $140MQ3 ’22: $145MQ4 ’22: $146MQ4 ’22Q1 ’23: $162MQ2 ’23: $172MQ3 ’23: $168MQ4 ’23: $179MQ4 ’23Q1 ’24: $210MQ2 ’24: $108MQ3 ’24: $122MQ4 ’24: $125MQ4 ’24Q1 ’25: $134MQ2 ’25: $142MQ3 ’25: $142MQ4 ’25: $145MQ4 ’25Q1 ’26: $149Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.1%Common Stock: 11.9%
  • ETP · 88.1% · $85M
  • Common Stock · 11.9% · $12M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total Stock MktNEW+110.1K110.1K+$18M$18M
iShares Treasury 7-10 Yr BondNEW+121.9K121.9K+$13M$13M
Schwab Emg Mkt Equity ETFNEW+210.0K210.0K+$6M$6M
VDCVanguard Consumer StaplesNEW+30.4K30.4K+$5M$5M
IYFiShares US Financials ETFNEW+35.1K35.1K+$5M$5M
iShares US Tech ETFNEW+16.5K16.5K+$4M$4M
Schwab US TIPS ETFNEW+67.7K67.7K+$4M$4M
AAPLApple Computer IncNEW+11.2K11.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock MktTOTAL STK MKT18.58%$18M110.1K
2iShares Treasury 7-10 Yr BondBARCLAYS 7 10 YR13.86%$13M121.9K
3Schwab Emg Mkt Equity ETFEMRG MKTEQ ETF5.93%$6M210.0K
4VDCVanguard Consumer Stapleshistory →CONSUM STP ETF5.05%$5M30.4K
5IYFiShares US Financials ETFhistory →U.S. FINLS ETF4.99%$5M35.1K
6iShares US Tech ETFU.S. TECH ETF3.96%$4M16.5K
7Schwab US TIPS ETFUS TIPS ETF3.95%$4M67.7K
8AAPLApple Computer Inchistory →COM3.40%$3M11.2K
9Schwab US Lg-Cap Growth ETFUS LCAP GR ETF3.27%$3M34.2K
10Schwab US Lg-Cap Value ETFUS LCAP VA ETF2.98%$3M48.0K
11Vanguard RussellVNG RUS1000GRW · VNG RUS1000VAL2.68%$3M17.4K
12iShares US Healthcare ETFUS HLTHCARE ETF2.59%$3M11.6K
13Schwab Intermediate TermINTRM TRM TRES2.36%$2M41.7K
14S&P 500 ETFTR UNIT2.14%$2M6.5K
15Vanguard Intl Eqty IndexALLWRLD EX US2.06%$2M37.2K
16Invesco S&P500 Equal Weight Utilities ETFS&P500 EQL UTL2.05%$2M18.7K
17WMWaste Management Inc Delhistory →COM1.89%$2M16.1K
18Schwab Short-Term US Trsr ETFSHT TM US TRES1.72%$2M33.1K
19Schwab US Mid-Cap ETFUS MID-CAP ETF1.54%$1M24.8K
20iShares US Energy ETFU.S. ENERGY ETF1.41%$1M42.5K
21Ishares RussellRUSSELL 3000 ETF · RUS 1000 GRW ETF1.33%$1M7.0K
22LLYLilly Eli & Companyhistory →COM1.31%$1M9.6K
23XLFSector Spdr Financialshistory →SBI INT-FINL1.13%$1M35.5K
24NYCBEURNew York Cmnty Bancorphistory →COM1.05%$1M85.0K
25CHVChevron Corporationhistory →COM1.02%$987,0008.2K
26Schwab Int'l Equity ETFINTL EQTY ETF0.86%$829,00024.7K
27Schwab US Agg Bond ETFUS AGGREGATE B0.77%$745,00013.9K
28Schwab US Small-Cap ETFUS SML CAP ETF0.71%$692,0009.2K
29PFEPfizer IncorporatedCOM0.63%$611,00015.6K
30Vanguard Small Cap ValuSM CP VAL ETF0.61%$589,0004.3K
31HDHome Depot IncCOM0.51%$494,0002.3K
32Vanguard Russell 2000 Value ETFVNG RUS2000VAL0.50%$485,0004.3K
33AMZNAmazon Com IncCOM0.45%$440,000238
34DALDelta Air Lines IncCOM0.41%$394,0006.7K
35Vanguard Russell 2000 Growth ETFVNG RUS2000GRW0.39%$374,0002.4K
36Vanguard Small Cap GrwthSML CP GRW ETF0.35%$338,0001.7K
37AHQAmerican Woodmark CoCOM0.34%$334,0003.2K
38Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.32%$311,0007.0K
39BACBank of America CorpCOM0.32%$310,0008.8K
40MSFTMicrosoft CorpCOM0.24%$229,0001.5K
41GOOGAlphabet Inc. Class CCOM0.21%$205,000153
42FFord Motor Company NewCOM0.11%$106,00011.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$149M60May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$145M60Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$142M61Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M60Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M62May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M59Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M53Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$108M50Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M87Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M83Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M83Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M81May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M84Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M85Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$140M80Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M83May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M86Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M81Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$163M82Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M89May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$146M87Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M76Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M79Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$23M29May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M44Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.