SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HC Advisors, LLC

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

Reported Value
$158M
Q1 2022
Positions
83
Filings on Record
26
2019–present window
Filed
May 6, 2022
original filing

Summary

Hc Advisors, LLC reported $158M in U.S.-listed holdings across 83 positions for Q1 2022.

Its largest position, Vanguard Index Fds, represents 18.4% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+18.4%
Vanguard Index Fds
New / Exited
6 / 9
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: 83.8%Common Stock: 12.2%Closed-End Fund: 2.6%Other: 1.4%
  • ETP · 83.8% · $132M
  • Common Stock · 12.2% · $19M
  • Closed-End Fund · 2.6% · $4M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDEVANGUARD WORLD FDSNEW+18.5K18.5K+$2M$2M
HQYHEALTHEQUITY INCNEW+12.3K12.3K+$829,000$829,000
CHVCHEVRON CORP NEWNEW+3.0K3.0K+$488,000$488,000
SPROTT ETF TRUSTNEW+12.3K12.3K+$407,000$407,000
BMYBRISTOL-MYERS SQUIBB CONEW+5.1K5.1K+$370,000$370,000
ISHARES INCNEW+5.3K5.3K+$200,000$200,000
SCHWAB STRATEGIC TRADDED+18.7K22.7K+$921,000$1M
AEMAGNICO EAGLE MINES FADDED+9.7K15.4K+$642,000$941,000

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

Holdings — Q1 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS TIPS ETF · INTRM TRM TRES · EMRG MKTEQ ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES25.53%$40M777.8K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS18.95%$30M129.5K
3IYFISHARES TRBARCLAYS 7 10 YR · U.S. TECH ETF · U.S. FINLS ETF · US HLTHCARE ETF · GBL COMM SVC ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF15.12%$24M216.4K
4FIRST TR MORNINGSTAR DIV LEASHS6.64%$10M279.7K
5WISDOMTREE TRUS SMALLCAP DIVD2.82%$4M139.6K
6Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.51%$4M54.9K
7VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS2000GRW · INT-TERM CORP2.23%$4M51.9K
8AAPLAPPLE INChistory →COM2.20%$3M19.9K
9VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.37%$2M11.0K
10Schwab US Agg Bond ETFUS AGGREGATE B1.36%$2M42.4K
11VDEVANGUARD WORLD FDShistory →ENERGY ETF1.26%$2M18.5K
12BACBK OF AMERICA CORPhistory →COM1.16%$2M44.4K
13Vanguard Intl Eqty IndexALLWRLD EX US1.09%$2M29.9K
14SPDR S&P 500 ETF TRTR UNIT0.98%$2M3.4K
15SPROTT PHYSICAL GOLD TRUSTUNIT0.97%$2M99.5K
16JPMMorgan J P & Co IncCOM0.93%$1M10.7K
17Schwab Int'l Equity ETFINTL EQTY ETF0.90%$1M38.8K
18SPROTT PHYSICAL SILVER TRTR UNIT0.90%$1M161.8K
19LLYLILLY ELI & COCOM0.88%$1M4.9K
20Vanguard Small Cap ValuSM CP VAL ETF0.72%$1M6.5K
21Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.60%$948,00019.7K
22AEMAGNICO EAGLE MINES FCOM0.60%$941,00015.4K
23HDHOME DEPOT INCCOM0.54%$858,0002.9K
24NRGXEURPIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT0.53%$830,00056.0K
25HQYHEALTHEQUITY INCCOM0.53%$829,00012.3K
26AMZNAMAZON COM INCCOM0.50%$782,000240
27PAASPAN AMERICAN SILVER CORPCOM0.41%$651,00023.9K
28MSFTMicrosoft CorpCOM0.39%$619,0002.0K
29KOCoca Cola CompanyCOM0.34%$541,0008.7K
30CHVCHEVRON CORP NEWCOM0.31%$488,0003.0K
31TIGA ACQUISITION CORPSHS CL A0.30%$472,00046.1K
32CRISPR THERAPEUTICS AGNAMEN AKT0.29%$457,0007.3K
33Vanguard Small Cap GrwthSML CP GRW ETF0.27%$422,0001.7K

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 ↗.