SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HC Advisors, LLC

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

Reported Value
$23M
Q1 2020
Positions
29
Filings on Record
26
2019–present window
Filed
May 8, 2020
original filing

Summary

Hc Advisors, LLC reported $23M in U.S.-listed holdings across 29 positions for Q1 2020.

The portfolio is heavily concentrated: Invesco Exchange Traded Fd T alone accounts for 28.4% of reported value.

Compared with Q4 2019, the fund opened 27 new positions and exited 42.

Portfolio Metrics

Turnover
+33.9%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+28.4%
Invesco Exchange Traded Fd T
New / Exited
27 / 42
positions this quarter

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
Common Stock: 49.3%ETP: 46.7%ADR: 4.0%
  • Common Stock · 49.3% · $11M
  • ETP · 46.7% · $11M
  • ADR · 4.0% · $926,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+325.8K325.8K+$7M$7M
CNCCENTENE CORP DELNEW+26.7K26.7K+$2M$2M
VRSKVERISK ANALYTICS INCNEW+9.3K9.3K+$1M$1M
INTELLIGENT SYS CORP NEWNEW+31.3K31.3K+$1M$1M
ELLAUDER ESTEE COS INCNEW+6.2K6.2K+$990,000$990,000
SQMSOCIEDAD QUIMICA MINERA DE CNEW+41.1K41.1K+$926,000$926,000
CITCINTAS CORPNEW+4.3K4.3K+$738,000$738,000
XECEURCIMAREX ENERGY CONEW+25.6K25.6K+$431,000$431,000

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

Holdings — Q1 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR28.40%$7M325.8K
2AAPLAPPLE INChistory →COM10.52%$2M9.5K
3MSFTMICROSOFT CORPhistory →COM7.23%$2M10.5K
4CNCCENTENE CORP DELhistory →COM6.90%$2M26.7K
5VRSKVERISK ANALYTICS INChistory →COM5.62%$1M9.3K
6ISHARES TRCORE 1 5 YR USD · USA QUALITY FCTR · GRWT ALLOCAT ETF · MIN VOL EAFE ETF5.10%$1M21.4K
7INTELLIGENT SYS CORP NEWCOM4.64%$1M31.3K
8ELLAUDER ESTEE COS INChistory →CL A4.31%$990,0006.2K
9SQMSOCIEDAD QUIMICA MINERA DE Chistory →SPON ADR SER B4.03%$926,00041.1K
10CITCINTAS CORPhistory →COM3.21%$738,0004.3K
11SPDR SER TRSSGA US LRG ETF · MSCI USA STRTGIC · PRTFLO S&P500 VL3.02%$694,00013.7K
12VPUVANGUARD WORLD FDSUTILITIES ETF · INF TECH ETF2.46%$564,0003.7K
13XECEURCIMAREX ENERGY COhistory →COM1.88%$431,00025.6K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.74%$400,0002.1K
15WECWEC ENERGY GROUP INChistory →COM1.71%$393,0004.5K
16ISHARES U S ETF TRSHT MAT BD ETF1.56%$359,0007.4K
17SSGA ACTIVE ETF TRINCOM ALLO ETF1.50%$344,00012.5K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.32%$303,0002.7K
19FIRST TR VALUE LINE DIVID INSHS1.08%$247,0008.9K
20KOCOCA COLA COCOM0.99%$227,0005.1K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.95%$219,0001.2K
22INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.92%$211,0004.3K
23SCHWAB STRATEGIC TRUS DIVIDEND EQ0.90%$206,0004.6K

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 ↗.