SEC 13F Intelligence

Managers / Q4 2021 · view latest →

HC Advisors, LLC

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

Reported Value
$163M
Q4 2021
Positions
86
Filings on Record
26
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Hc Advisors, LLC reported $163M in U.S.-listed holdings across 86 positions for Q4 2021.

Its largest position, Vanguard Index Fds, represents 18.1% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+18.1%
Vanguard Index Fds
New / Exited
8 / 3
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: 84.2%Common Stock: 12.1%Other: 1.8%Closed-End Fund: 1.8%
  • ETP · 84.2% · $137M
  • Common Stock · 12.1% · $20M
  • Other · 1.8% · $3M
  • Closed-End Fund · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+53.5K53.5K+$3M$3M
APLSUSDAPELLIS PHARMACEUTICALS INCNEW+12.1K12.1K+$570,000$570,000
AMGNAMGEN INCNEW+1.1K1.1K+$242,000$242,000
UNHUNITEDHEALTH GROUP INCNEW+449449+$225,000$225,000
DYNDYNE THERAPEUTICS INCNEW+18.8K18.8K+$223,000$223,000
PVG1EURPRETIUM RES INCNEW+14.8K14.8K+$209,000$209,000
ABXBARRICK GOLD CORPNEW+10.5K10.5K+$200,000$200,000
GORES METROPOULOS II INCNEW+20.0K20.0K+$199,000$199,000

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

Holdings — Q4 2021

38 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 ETF27.23%$44M763.7K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS18.82%$31M124.8K
3FIRST TR MORNINGSTAR DIV LEASHS6.69%$11M306.4K
4iShares Treasury 7-10 Yr BondBARCLAYS 7 10 YR3.92%$6M55.6K
5iShares US Tech ETFU.S. TECH ETF3.61%$6M51.2K
6IYFiShares US Financials ETFhistory →U.S. FINLS ETF3.03%$5M57.0K
7VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS3000IDX · VNG RUS2000GRW · INT-TERM CORP2.93%$5M63.4K
8Wisdom Tree Small Cap Div Fund ETFCOM2.70%$4M133.9K
9Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.40%$4M51.4K
10AAPLAPPLE INChistory →COM2.19%$4M20.1K
11iShares US Healthcare ETFUS HLTHCARE ETF1.94%$3M10.5K
12iShares Global Comm SvcsGBL COMM SVC ETF1.75%$3M34.6K
13VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.40%$2M11.4K
14Schwab US Agg Bond ETFUS AGGREGATE B1.34%$2M40.4K
15Ishares RussellRUSSELL 3000 ETF · RUS 1000 GRW ETF1.14%$2M6.5K
16Vanguard Intl Eqty IndexALLWRLD EX US1.11%$2M29.6K
17BACBank of America Corphistory →COM1.10%$2M40.4K
18JPMMorgan J P & Co Inchistory →COM1.04%$2M10.7K
19SPDR S&P 500 ETF TRTR UNIT1.00%$2M3.4K
20Schwab Int'l Equity ETFINTL EQTY ETF0.89%$1M37.4K
21LLYLILLY ELI & COCOM0.82%$1M4.9K
22HDHome Depot IncCOM0.73%$1M2.8K
23SPROTT PHYSICAL GOLD TRUSTUNIT0.68%$1M76.6K
24Vanguard Small Cap ValuSM CP VAL ETF0.66%$1M6.0K
25SPROTT PHYSICAL SILVER TRTR UNIT0.52%$845,000105.3K
26AMZNAMAZON COM INCCOM0.49%$800,000240
27NRGXEURPIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT0.49%$791,00061.4K
28Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.44%$711,00013.9K
29MSFTMicrosoft CorpCOM0.41%$674,0002.0K
30CRISPR THERAPEUTICS AGNAMEN AKT0.39%$643,0008.5K
31MATTERPORT INCCOM CL A0.38%$619,00030.0K
32BIOHAVEN PHARMACTL HLDG CO LCOM0.37%$604,0004.4K
33PAASPAN AMERICAN SILVER CORPCOM0.36%$589,00023.6K
34APLSUSDAPELLIS PHARMACEUTICALS INCCOM0.35%$570,00012.1K
35NMI1EURKIRKLAND LAKE GOLD LTDCOM0.32%$521,00012.4K
36KOCoca Cola CompanyCOM0.32%$517,0008.7K
37Vanguard Small Cap GrwthSML CP GRW ETF0.29%$479,0001.7K
38TIGA ACQUISITION CORPSHS CL A0.29%$467,00046.1K

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 ↗.