SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HC Advisors, LLC

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

Reported Value
$163M
Q2 2021
Positions
82
Filings on Record
26
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Hc Advisors, LLC reported $163M in U.S.-listed holdings across 82 positions for Q2 2021.

Its largest position, Vanguard Index Fds, represents 16.8% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+16.8%
Vanguard Index Fds
New / Exited
4 / 11
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: 85.5%Common Stock: 10.5%Closed-End Fund: 2.1%Other: 1.7%ADR: 0.1%
  • ETP · 85.5% · $139M
  • Common Stock · 10.5% · $17M
  • Closed-End Fund · 2.1% · $3M
  • Other · 1.7% · $3M
  • ADR · 0.1% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+3.3K3.3K+$750,000$750,000
TCE2CELLDEX THERAPEUTICS INC NENEW+6.4K6.4K+$215,000$215,000
SCHWAB STRATEGIC TRNEW+4.2K4.2K+$214,000$214,000
SPROTT ETF TRUSTNEW+7.4K7.4K+$209,000$209,000
Vanguard RussellADDED+18.0K24.0K+$176,000$2M
CMCSACOMCAST CORP NEWSOLD OUT−4.2K0−$229,000$0
VANGUARD WORLD FDSOLD OUT−3.0K0−$221,000$0
PLRXPLIANT THERAPEUTICS INCSOLD OUT−5.5K0−$216,000$0

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

Holdings — Q2 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTRM TRM TRES · EMRG MKTEQ ETF · US TIPS ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF28.84%$47M826.9K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS17.47%$28M125.4K
3FIRST TR MORNINGSTAR DIV LEASHS7.55%$12M370.1K
4iShares US Tech ETFU.S. TECH ETF4.28%$7M70.1K
5iShares Treasury 7-10 Yr BondBARCLAYS 7 10 YR4.01%$7M56.4K
6IYFiShares US Financials ETFhistory →U.S. FINLS ETF3.43%$6M68.8K
7Wisdom Tree Small Cap Div Fund ETFCOM3.19%$5M162.5K
8Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.20%$4M51.3K
9iShares Global Comm SvcsGBL COMM SVC ETF2.20%$4M41.3K
10iShares US Healthcare ETFUS HLTHCARE ETF2.13%$3M12.7K
11AAPLAPPLE INChistory →COM1.77%$3M21.0K
12VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.50%$2M13.4K
13Schwab US Agg Bond ETFUS AGGREGATE B1.27%$2M37.9K
14Vanguard Intl Eqty IndexALLWRLD EX US1.14%$2M29.2K
15Ishares RussellRUSSELL 3000 ETF · RUS 1000 GRW ETF1.04%$2M6.5K
16BACBank of America Corphistory →COM1.03%$2M40.4K
17JPMMorgan J P & Co Inchistory →COM1.02%$2M10.7K
18VANGUARD SCOTTSDALE FDSVNG RUS2000GRW · VNG RUS3000IDX · INT-TERM CORP0.94%$2M9.9K
19SPDR S&P 500 ETF TRTR UNIT0.91%$1M3.5K
20Schwab Int'l Equity ETFINTL EQTY ETF0.81%$1M33.3K
21NRGXEURPIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT0.65%$1M85.0K
22Vanguard Small Cap ValuSM CP VAL ETF0.64%$1M6.0K
23SPROTT PHYSICAL GOLD TRUSTUNIT0.59%$954,00068.0K
24AMZNAMAZON COM INCCOM0.59%$953,000277
25CRISPR THERAPEUTICS AGNAMEN AKT0.57%$924,0005.7K
26HDHome Depot IncCOM0.56%$917,0002.9K
27SPROTT PHYSICAL SILVER TRTR UNIT0.53%$866,00093.3K
28LLYLILLY ELI & COCOM0.46%$750,0003.3K
29Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.44%$717,00013.9K
30MOALTRIA GROUP INCCOM0.41%$674,00014.1K
31PAASPAN AMERICAN SILVER CORPCOM0.38%$610,00021.4K
32BACVERIZON COMMUNICATIONS INCCOM0.37%$609,00010.9K
33MSFTMicrosoft CorpCOM0.36%$591,0002.2K
34KOCoca Cola CompanyCOM0.34%$551,00010.2K
35Vanguard Small Cap GrwthSML CP GRW ETF0.30%$492,0001.7K
36ALXOALX ONCOLOGY HLDGS INCCOM0.30%$480,0008.8K
37NMI1EURKIRKLAND LAKE GOLD LTDCOM0.28%$450,00011.7K
38INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.26%$422,0002.8K
39BIOHAVEN PHARMACTL HLDG CO LCOM0.26%$415,0004.3K

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 ↗.