SEC 13F Intelligence

Managers / Q2 2020 · view latest →

HC Advisors, LLC

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

Reported Value
$121M
Q2 2020
Positions
79
Filings on Record
26
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Hc Advisors, LLC reported $121M in U.S.-listed holdings across 79 positions for Q2 2020.

Its largest position, Vanguard Total Stock Mkt, represents 15.8% of the portfolio.

Compared with Q1 2020, the fund opened 74 new positions and exited 24.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+15.8%
Vanguard Total Stock Mkt
New / Exited
74 / 24
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
ETP: 78.7%Common Stock: 17.0%Other: 1.8%Closed-End Fund: 1.6%ADR: 1.0%
  • ETP · 78.7% · $95M
  • Common Stock · 17.0% · $20M
  • Other · 1.8% · $2M
  • Closed-End Fund · 1.6% · $2M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total Stock MktNEW+121.7K121.7K+$19M$19M
Schwab Intermediate TermNEW+221.7K221.7K+$13M$13M
ISHARES TRNEW+60.9K60.9K+$7M$7M
FIRST TR MORNINGSTAR DIV LEANEW+245.1K245.1K+$6M$6M
iShares US Tech ETFNEW+20.8K20.8K+$6M$6M
Schwab US TIPS ETFNEW+76.1K76.1K+$5M$5M
Schwab Emg Mkt Equity ETFNEW+185.2K185.2K+$5M$5M
IYFiShares US Financials ETFNEW+37.6K37.6K+$4M$4M

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

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock MktTOTAL STK MKT15.78%$19M121.7K
2Schwab Intermediate TermINTRM TRM TRES10.79%$13M221.7K
3ISHARES TRBARCLAYS 7 10 YR6.14%$7M60.9K
4FIRST TR MORNINGSTAR DIV LEASHS5.15%$6M245.1K
5iShares US Tech ETFU.S. TECH ETF4.64%$6M20.8K
6Schwab US TIPS ETFUS TIPS ETF3.78%$5M76.1K
7Schwab Emg Mkt Equity ETFEMRG MKTEQ ETF3.73%$5M185.2K
8IYFiShares US Financials ETFhistory →U.S. FINLS ETF3.43%$4M37.6K
9iShares US Healthcare ETFUS HLTHCARE ETF2.23%$3M12.5K
10Wisdom Tree Small Cap Div Fund ETFCOM2.19%$3M124.6K
11Schwab US Lg-Cap Growth ETFUS LCAP GR ETF2.17%$3M25.8K
12Vanguard RussellVNG RUS1000GRW · VNG RUS1000VAL2.02%$2M16.4K
13SCHWAB STRATEGIC TRUS DIVIDEND EQ2.00%$2M46.6K
14AAPLAPPLE INChistory →COM1.76%$2M5.8K
15VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.60%$2M12.9K
16Schwab Short-Term US Trsr ETFSHT TM US TRES1.58%$2M37.0K
17iShares Global Comm SvcsGBL COMM SVC ETF1.34%$2M26.3K
18Vanguard Intl Eqty IndexALLWRLD EX US1.32%$2M33.6K
19LLYLilly Eli & Companyhistory →COM1.28%$2M9.4K
20WMWaste Management Inc Delhistory →COM1.23%$1M14.1K
21Schwab US Mid-Cap ETFUS MID-CAP ETF1.17%$1M26.9K
22PROSHARES TRULTRAPRO SHORT S1.14%$1M117.0K
23Schwab US Small-Cap ETFUS SML CAP ETF1.09%$1M20.0K
24RETAEURREATA PHARMACEUTICALS INChistory →CL A1.04%$1M8.1K
25Ishares RussellRUSSELL 3000 ETF · RUS 1000 GRW ETF1.00%$1M6.5K
26INTCIntel CorpCOM0.99%$1M20.1K
27Schwab US Agg Bond ETFUS AGGREGATE B0.91%$1M19.4K
28NYCBEURNew York Cmnty BancorpCOM0.84%$1M100.0K
29PAASPAN AMERICAN SILVER CORPCOM0.83%$1M33.0K
30SPROTT PHYSICAL GOLD TRUSTUNIT0.72%$871,00060.8K
31Schwab Int'l Equity ETFINTL EQTY ETF0.70%$847,00028.5K
32VANGUARD S&P 500 ETFS&P 500 ETF SHS0.69%$836,0002.9K
33HDHome Depot IncCOM0.69%$830,0003.3K
34NDQINVESCO QQQ TRUNIT SER 10.67%$808,0003.3K
35NMI1EURKIRKLAND LAKE GOLD LTDCOM0.64%$767,00018.6K
36AMZNAmazon Com IncCOM0.60%$723,000262
37PFEPfizer IncorporatedCOM0.58%$705,00021.6K
38BACVerizon CommunicationsCOM0.58%$702,00012.7K
39CHVChevron CorporationCOM0.54%$649,0007.3K
40Vanguard Small Cap ValuSM CP VAL ETF0.53%$643,0006.0K
41SRPTSAREPTA THERAPEUTICS INCCOM0.46%$552,0003.4K
42Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.45%$540,00013.9K
43SPROTT PHYSICAL SILVER TRTR UNIT0.42%$509,00077.1K
44BNTXBIONTECH SESPONSORED ADS0.42%$502,0007.5K
45Vanguard Intermediate Term Corp BondsINT-TERM CORP0.39%$471,0004.9K
46BZUNBAOZUN INCSPONSORED ADR0.38%$456,00011.8K
47BACBank of America CorpCOM0.37%$452,00019.0K
48MSFTMicrosoft CorpCOM0.35%$419,0002.1K

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 ↗.