Managers / Q1 2021 · view latest →
HC Advisors, LLC
CIK 0001803295 · 750 HAMMOND DRIVE, BDG 1, SUITE 200, SANDY SPRINGS, GA, 30328 · 4047054593
Reported Value
$155M
Q1 2021
Positions
89
Filings on Record
26
2019–present window
Filed
May 7, 2021
original filing
Summary
Hc Advisors, LLC reported $155M in U.S.-listed holdings across 89 positions for Q1 2021.
The portfolio is heavily concentrated: SCHR alone accounts for 29.1% of reported value.
Compared with Q4 2020, the fund opened 15 new positions and exited 13.
Portfolio Metrics
Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+29.1%
Schwab Strategic Tr
New / Exited
15 / 13
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 84.8% · $131M
- Common Stock · 13.2% · $20M
- Other · 0.9% · $1M
- Closed-End Fund · 0.8% · $1M
- ADR · 0.1% · $229,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MOALTRIA GROUP INC | NEW | +14.2K | 14.2K | +$726,000 | $726,000 |
| VZVERIZON COMMUNICATIONS INC | NEW | +11.7K | 11.7K | +$681,000 | $681,000 |
| TIGA ACQUISITION CORP | NEW | +24.9K | 24.9K | +$250,000 | $250,000 |
| PDDPINDUODUO INC | NEW | +1.7K | 1.7K | +$229,000 | $229,000 |
| PLRXPLIANT THERAPEUTICS INC | NEW | +5.5K | 5.5K | +$216,000 | $216,000 |
| VYMVANGUARD WHITEHALL FDS | NEW | +2.1K | 2.1K | +$215,000 | $215,000 |
| CVXCHEVRON CORP NEW | NEW | +2.0K | 2.0K | +$206,000 | $206,000 |
| GPCGENUINE PARTS CO | NEW | +1.7K | 1.7K | +$201,000 | $201,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | INTRM TRM TRES · EMRG MKTEQ ETF · US TIPS ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF | 29.07% | $45M | 812.8K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 16.70% | $26M | 123.0K |
| 3 | FDLFIRST TR MORNINGSTAR DIV LEAhistory → | SHS | 7.74% | $12M | 365.9K |
| 4 | IEFiShares Treasury 7-10 Yr Bondhistory → | BARCLAYS 7 10 YR | 4.04% | $6M | 55.3K |
| 5 | IYWiShares US Tech ETFhistory → | U.S. TECH ETF | 3.96% | $6M | 69.9K |
| 6 | IYFiShares US Financials ETFhistory → | U.S. FINLS ETF | 3.51% | $5M | 72.6K |
| 7 | DESWisdom Tree Small Cap Div Fund ETFhistory → | COM | 3.44% | $5M | 171.0K |
| 8 | IXPiShares Global Comm Svcshistory → | GBL COMM SVC ETF | 2.18% | $3M | 42.0K |
| 9 | VONVVanguard Russell | VNG RUS1000VAL · VNG RUS1000GRW | 2.14% | $3M | 19.7K |
| 10 | IYHiShares US Healthcare ETFhistory → | US HLTHCARE ETF | 2.03% | $3M | 12.5K |
| 11 | AAPLAPPLE INChistory → | COM | 1.68% | $3M | 21.3K |
| 12 | VDCVanguard Consumer Stapleshistory → | CONSUM STP ETF | 1.53% | $2M | 13.3K |
| 13 | SCHZSchwab US Agg Bond ETFhistory → | US AGGREGATE B | 1.24% | $2M | 35.7K |
| 14 | VEUVanguard Intl Eqty Indexhistory → | ALLWRLD EX US | 1.15% | $2M | 29.3K |
| 15 | VTWGVANGUARD SCOTTSDALE FDS | VNG RUS2000GRW · VNG RUS3000IDX · INT-TERM CORP · VNG RUS2000VAL | 1.14% | $2M | 12.1K |
| 16 | BACBank of America Corphistory → | COM | 1.07% | $2M | 42.9K |
| 17 | JPMMorgan J P & Co Inchistory → | COM | 1.05% | $2M | 10.7K |
| 18 | IWVIshares Russell | RUSSELL 3000 ETF · RUS 1000 GRW ETF | 1.00% | $2M | 6.5K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.89% | $1M | 3.5K |
| 20 | SCHFSchwab Int'l Equity ETF | INTL EQTY ETF | 0.82% | $1M | 33.7K |
| 21 | VBRVanguard Small Cap Valu | SM CP VAL ETF | 0.64% | $996,000 | 6.0K |
| 22 | AMZNAMAZON COM INC | COM | 0.61% | $950,000 | 307 |
| 23 | SPROTT PHYSICAL GOLD TRUST | UNIT | 0.58% | $899,000 | 67.0K |
| 24 | HDHome Depot Inc | COM | 0.57% | $888,000 | 2.9K |
| 25 | PDXPIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 0.50% | $781,000 | 75.4K |
| 26 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.50% | $780,000 | 88.9K |
| 27 | MOALTRIA GROUP INC | COM | 0.47% | $726,000 | 14.2K |
| 28 | VEAVanguard MSCI EAFE Etf | FTSE DEV MKT ETF | 0.44% | $684,000 | 13.9K |
| 29 | VZVERIZON COMMUNICATIONS INC | COM | 0.44% | $681,000 | 11.7K |
| 30 | ALXOALX ONCOLOGY HLDGS INC | COM | 0.43% | $660,000 | 8.9K |
| 31 | PAASPAN AMERICAN SILVER CORP | COM | 0.39% | $602,000 | 20.0K |
| 32 | GOOGAlphabet Inc. Class C | CAP STK CL C · CAP STK CL A | 0.37% | $578,000 | 280 |
| 33 | CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 0.36% | $564,000 | 4.6K |
| 34 | TIGA ACQUISITION CORP | SHS CL A · UNIT 99/99/9999 · W EXP 11/06/202 | 0.34% | $532,000 | 86.0K |
| 35 | MSFTMicrosoft Corp | COM | 0.33% | $514,000 | 2.2K |
| 36 | VBKVanguard Small Cap Grwth | SML CP GRW ETF | 0.30% | $467,000 | 1.7K |
| 37 | KOCoca Cola Company | COM | 0.29% | $451,000 | 8.6K |
| 38 | DALDelta Air Lines Inc | COM | 0.28% | $429,000 | 8.9K |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.26% | $397,000 | 2.8K |
| 40 | PFEPfizer Incorporated | COM | 0.26% | $395,000 | 10.9K |
| 41 | INTCIntel Corp | COM | 0.25% | $380,000 | 5.9K |
| 42 | KIRKLAND LAKE GOLD LTD | COM | 0.23% | $354,000 | 10.5K |
| 43 | SPPPSPROTT PHYSICAL PLAT PALLAD | UNIT | 0.22% | $344,000 | 18.2K |
| 44 | ASNDASCENDIS PHARMA A S | SPONSORED ADR | 0.21% | $328,000 | 2.5K |
| 45 | AEMAGNICO EAGLE MINES F | COM | 0.21% | $319,000 | 5.5K |
| 46 | BIOHAVEN PHARMACTL HLDG CO L | COM | 0.20% | $308,000 | 4.5K |
| 47 | JNJJohnson & Johnson | COM | 0.20% | $302,000 | 1.8K |
| 48 | AXPAmerican Express Co. | COM | 0.19% | $301,000 | 2.1K |
| 49 | SDYSpdr S&P Dividend Etf | S&P DIVID ETF | 0.19% | $296,000 | 2.5K |
| 50 | CSCOCISCO SYS INC | COM | 0.19% | $290,000 | 5.6K |
| 51 | TFCTRUIST FINL CORP | COM | 0.19% | $289,000 | 5.0K |
| 52 | AON PLC | SHS CL A | 0.18% | $274,000 | 1.2K |
| 53 | NFLXNetflix Inc | COM | 0.17% | $269,000 | 515 |
| 54 | DISDISNEY WALT CO | COM | 0.17% | $257,000 | 1.4K |
| 55 | APELLIS PHARMACEUTICALS INC | COM | 0.15% | $237,000 | 5.5K |
| 56 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $229,000 | 4.2K |
| 57 | PDDPINDUODUO INC | SPONSORED ADS | 0.15% | $229,000 | 1.7K |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.14% | $221,000 | 1.5K |
| 59 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.14% | $221,000 | 3.0K |
| 60 | PLRXPLIANT THERAPEUTICS INC | COM | 0.14% | $216,000 | 5.5K |
| 61 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.14% | $215,000 | 2.1K |
| 62 | CYTKCYTOKINETICS INC | COM NEW | 0.14% | $210,000 | 9.0K |
| 63 | CVXCHEVRON CORP NEW | NEW | 0.13% | $206,000 | 2.0K |
| 64 | BDTXBLACK DIAMOND THERAPEUTICS I | COM | 0.13% | $202,000 | 8.3K |
| 65 | GPCGENUINE PARTS CO | COM | 0.13% | $201,000 | 1.7K |
| 66 | PMPHILIP MORRIS INTL INC | COM | 0.13% | $199,000 | 2.2K |
| 67 | BXBLACKSTONE GROUP INC | COM | 0.13% | $197,000 | 2.6K |
| 68 | TAT&T INC | COM | 0.13% | $195,000 | 6.5K |
| 69 | XAWPXABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 0.12% | $190,000 | 31.9K |
| 70 | PASSAGE BIO INC | COM | 0.12% | $179,000 | 10.2K |
| 71 | GENERAL ELECTRIC CO | COM | 0.09% | $139,000 | 10.6K |
| 72 | EQXEQUINOX GOLD CORP | COM | 0.09% | $136,000 | 17.0K |
| 73 | NGDNNEW GOLD INC CDA | COM | 0.09% | $132,000 | 85.7K |
| 74 | KISMET ACQUISITION ONE CORP | P *W EXP 99/99/999 | 0.01% | $13,000 | 16.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $149M | 60 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $145M | 60 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $142M | 61 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $142M | 60 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $134M | 62 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 59 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $122M | 53 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $108M | 50 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $210M | 91 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $179M | 87 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $168M | 83 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $172M | 83 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $162M | 81 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $146M | 84 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $145M | 85 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $140M | 80 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $158M | 83 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $163M | 86 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $152M | 81 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $163M | 82 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $155M | 89 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $146M | 87 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $124M | 76 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $121M | 79 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $23M | 29 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $97M | 44 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.