Managers / Q3 2021 · view latest →
HC Advisors, LLC
CIK 0001803295 · 750 HAMMOND DRIVE, BDG 1, SUITE 200, SANDY SPRINGS, GA, 30328 · 4047054593
Reported Value
$152M
Q3 2021
Positions
81
Filings on Record
26
2019–present window
Filed
Oct 29, 2021
original filing
Summary
Hc Advisors, LLC reported $152M in U.S.-listed holdings across 81 positions for Q3 2021.
The portfolio is heavily concentrated: SCHR alone accounts for 29.7% of reported value.
Compared with Q2 2021, the fund opened 6 new positions and exited 7.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+29.7%
Schwab Strategic Tr
New / Exited
6 / 7
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 · 85.2% · $130M
- Common Stock · 12.9% · $20M
- Other · 1.0% · $2M
- Closed-End Fund · 0.8% · $1M
- ADR · 0.1% · $200,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MATTERPORT INC | NEW | +30.0K | 30.0K | +$567,000 | $567,000 |
| NEMNEWMONT CORP | NEW | +4.2K | 4.2K | +$229,000 | $229,000 |
| WMWASTE MGMT INC DEL | NEW | +1.5K | 1.5K | +$224,000 | $224,000 |
| AGIALAMOS GOLD INC NEW | NEW | +15.9K | 15.9K | +$115,000 | $115,000 |
| SEANERGY MARITIME HLDGS CORP | NEW | +17.0K | 17.0K | +$25,000 | $25,000 |
| NEXTERS INC | NEW | +17.1K | 17.1K | +$14,000 | $14,000 |
| MOALTRIA GROUP INC | SOLD OUT | −14.1K | 0 | −$674,000 | $0 |
| VZVERIZON COMMUNICATIONS INC | SOLD OUT | −10.9K | 0 | −$609,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
65 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 · SHT TM US TRES | 29.68% | $45M | 791.8K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 18.63% | $28M | 125.7K |
| 3 | FDLFIRST TR MORNINGSTAR DIV LEAhistory → | SHS | 6.55% | $10M | 304.5K |
| 4 | IEFiShares Treasury 7-10 Yr Bondhistory → | BARCLAYS 7 10 YR | 4.28% | $7M | 56.6K |
| 5 | IYWiShares US Tech ETFhistory → | U.S. TECH ETF | 3.59% | $5M | 54.0K |
| 6 | IYFiShares US Financials ETFhistory → | U.S. FINLS ETF | 3.14% | $5M | 58.0K |
| 7 | DESWisdom Tree Small Cap Div Fund ETFhistory → | COM | 2.71% | $4M | 133.7K |
| 8 | VONVVanguard Russell | VNG RUS1000VAL · VNG RUS1000GRW | 2.34% | $4M | 51.3K |
| 9 | IYHiShares US Healthcare ETFhistory → | US HLTHCARE ETF | 2.02% | $3M | 11.1K |
| 10 | AAPLAPPLE INChistory → | COM | 1.94% | $3M | 20.9K |
| 11 | IXPiShares Global Comm Svcshistory → | GBL COMM SVC ETF | 1.92% | $3M | 34.6K |
| 12 | SCHZSchwab US Agg Bond ETFhistory → | US AGGREGATE B | 1.40% | $2M | 39.2K |
| 13 | VDCVanguard Consumer Stapleshistory → | CONSUM STP ETF | 1.34% | $2M | 11.4K |
| 14 | VEUVanguard Intl Eqty Indexhistory → | ALLWRLD EX US | 1.19% | $2M | 29.8K |
| 15 | VTWGVANGUARD SCOTTSDALE FDS | VNG RUS2000GRW · VNG RUS3000IDX · INT-TERM CORP · VNG RUS2000VAL | 1.18% | $2M | 12.1K |
| 16 | JPMMorgan J P & Co Inchistory → | COM | 1.15% | $2M | 10.7K |
| 17 | BACBank of America Corphistory → | COM | 1.13% | $2M | 40.6K |
| 18 | IWVIshares Russell | RUSSELL 3000 ETF · RUS 1000 GRW ETF | 1.11% | $2M | 6.5K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.98% | $1M | 3.5K |
| 20 | SCHFSchwab Int'l Equity ETF | INTL EQTY ETF | 0.91% | $1M | 35.9K |
| 21 | LLYLILLY ELI & CO | COM | 0.74% | $1M | 4.9K |
| 22 | VBRVanguard Small Cap Valu | SM CP VAL ETF | 0.67% | $1M | 6.1K |
| 23 | PDXPIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 0.62% | $952,000 | 77.9K |
| 24 | HDHome Depot Inc | COM | 0.62% | $944,000 | 2.9K |
| 25 | AMZNAMAZON COM INC | COM | 0.60% | $917,000 | 279 |
| 26 | SPROTT PHYSICAL GOLD TRUST | UNIT | 0.59% | $906,000 | 65.7K |
| 27 | GOOGAlphabet Inc. Class C | CAP STK CL C · CAP STK CL A | 0.48% | $739,000 | 277 |
| 28 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.46% | $708,000 | 92.2K |
| 29 | VEAVanguard MSCI EAFE Etf | FTSE DEV MKT ETF | 0.46% | $703,000 | 13.9K |
| 30 | CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 0.42% | $644,000 | 5.8K |
| 31 | TIGA ACQUISITION CORP | SHS CL A · UNIT 99/99/9999 · W EXP 11/06/202 | 0.41% | $628,000 | 113.3K |
| 32 | MSFTMicrosoft Corp | COM | 0.41% | $618,000 | 2.2K |
| 33 | ALXOALX ONCOLOGY HLDGS INC | COM | 0.40% | $606,000 | 8.2K |
| 34 | MATTERPORT INC | COM CL A | 0.37% | $567,000 | 30.0K |
| 35 | BIOHAVEN PHARMACTL HLDG CO L | COM | 0.34% | $513,000 | 3.7K |
| 36 | PAASPAN AMERICAN SILVER CORP | COM | 0.31% | $477,000 | 20.5K |
| 37 | VBKVanguard Small Cap Grwth | SML CP GRW ETF | 0.31% | $476,000 | 1.7K |
| 38 | KOCoca Cola Company | COM | 0.30% | $456,000 | 8.7K |
| 39 | KIRKLAND LAKE GOLD LTD | COM | 0.30% | $456,000 | 11.0K |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.27% | $419,000 | 2.8K |
| 41 | ASNDASCENDIS PHARMA A S | SPONSORED ADR | 0.25% | $378,000 | 2.4K |
| 42 | DALDelta Air Lines Inc | COM | 0.25% | $374,000 | 8.8K |
| 43 | AXPAmerican Express Co. | COM | 0.23% | $353,000 | 2.1K |
| 44 | AON PLC | SHS CL A | 0.22% | $341,000 | 1.2K |
| 45 | AEMAGNICO EAGLE MINES F | COM | 0.22% | $334,000 | 6.4K |
| 46 | TFCTRUIST FINL CORP | COM | 0.20% | $309,000 | 5.3K |
| 47 | CLDXCELLDEX THERAPEUTICS INC NE | COM NEW | 0.19% | $296,000 | 5.5K |
| 48 | SDYSpdr S&P Dividend Etf | S&P DIVID ETF | 0.19% | $295,000 | 2.5K |
| 49 | NFLXNETFLIX INC | COM | 0.17% | $253,000 | 415 |
| 50 | JNJJohnson & Johnson | COM | 0.16% | $246,000 | 1.5K |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.15% | $230,000 | 1.5K |
| 52 | NEMNEWMONT CORP | COM | 0.15% | $229,000 | 4.2K |
| 53 | WMWASTE MGMT INC DEL | COM | 0.15% | $224,000 | 1.5K |
| 54 | DISDISNEY WALT CO | COM | 0.15% | $223,000 | 1.3K |
| 55 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.14% | $220,000 | 2.1K |
| 56 | INTCIntel Corp | COM | 0.14% | $217,000 | 4.1K |
| 57 | PFEPfizer Incorporated | COM | 0.14% | $214,000 | 5.0K |
| 58 | SPPPSPROTT PHYSICAL PLAT PALLAD | UNIT | 0.13% | $204,000 | 14.3K |
| 59 | PDDPINDUODUO INC | SPONSORED ADS | 0.13% | $200,000 | 2.2K |
| 60 | EQXEQUINOX GOLD CORP | COM | 0.12% | $177,000 | 26.8K |
| 61 | NGDNNEW GOLD INC CDA | COM | 0.09% | $143,000 | 135.3K |
| 62 | AGIALAMOS GOLD INC NEW | COM CL A | 0.08% | $115,000 | 15.9K |
| 63 | XAWPXABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 0.04% | $63,000 | 10.3K |
| 64 | SEANERGY MARITIME HLDGS CORP | SHS NEW | 0.02% | $25,000 | 17.0K |
| 65 | NEXTERS INC | *W EXP 08/26/202 | 0.01% | $14,000 | 17.1K |
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 ↗.