SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HC Advisors, LLC

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

Reported Value
$140M
Q2 2022
Positions
80
Filings on Record
26
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Hc Advisors, LLC reported $140M in U.S.-listed holdings across 80 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+16.8%
Vanguard Index Fds
New / Exited
4 / 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. 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: 85.3%Common Stock: 10.8%Closed-End Fund: 2.5%Other: 1.4%
  • ETP · 85.3% · $120M
  • Common Stock · 10.8% · $15M
  • Closed-End Fund · 2.5% · $4M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+12.5K12.5K+$1M$1M
PLUNPLUG POWER INC COMNEW+50.1K50.1K+$830,000$830,000
EXMOCEXXON MOBIL CORPNEW+2.5K2.5K+$215,000$215,000
NORWEGIAN CRUISE LINE HLDG LNEW+10.0K10.0K+$111,000$111,000
AMZNAMAZON COM INCADDED+4.6K4.8K−$272,000$510,000
VANGUARD SCOTTSDALE FDSADDED+4.5K5.7K+$708,000$963,000
AEMAGNICO EAGLE MINES FSOLD OUT−15.4K0−$941,000$0
NEMNEWMONT CORPSOLD OUT−4.7K0−$377,000$0

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

Holdings — Q2 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTRM TRM TRES · US TIPS ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES27.70%$39M826.7K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS17.33%$24M127.4K
3IYFISHARES TRBARCLAYS 7 10 YR · U.S. TECH ETF · U.S. FINLS ETF · US HLTHCARE ETF · GBL COMM SVC ETF · CORE US AGGBD ET · RUSSELL 3000 ETF · RUS 1000 GRW ETF14.77%$21M220.1K
4FIRST TR MORNINGSTAR DIV LEASHS7.12%$10M283.7K
5WISDOMTREE TRUS SMALLCAP DIVD2.95%$4M146.6K
6Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.62%$4M60.7K
7VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS3000IDX · VNG RUS2000GRW · VNG RUS2000VAL2.49%$3M39.4K
8AAPLAPPLE INChistory →COM2.14%$3M22.0K
9VDEVANGUARD WORLD FDShistory →ENERGY ETF1.46%$2M20.6K
10VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.44%$2M10.9K
11Schwab US Agg Bond ETFUS AGGREGATE B1.44%$2M42.3K
12BACBK OF AMERICA CORPhistory →COM1.17%$2M52.7K
13Vanguard Intl Eqty IndexALLWRLD EX US1.09%$2M30.5K
14LLYLILLY ELI & COhistory →COM1.04%$1M4.5K
15SPROTT PHYSICAL GOLD TRUSTUNIT1.02%$1M101.0K
16SPDR S&P 500 ETF TRTR UNIT0.92%$1M3.4K
17Schwab Int'l Equity ETFINTL EQTY ETF0.91%$1M40.7K
18SPROTT PHYSICAL SILVER TRTR UNIT0.81%$1M164.7K
19Vanguard Small Cap ValuSM CP VAL ETF0.74%$1M7.0K
20Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.69%$969,00023.7K
21PLUNPLUG POWER INC COMCOM NEW0.59%$830,00050.1K
22HDHOME DEPOT INCCOM0.55%$776,0002.8K
23HQYHEALTHEQUITY INCCOM0.53%$743,00012.1K
24NRGXEURPIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT0.52%$736,00057.3K
25MSFTMicrosoft CorpCOM0.48%$680,0002.6K
26KOCoca Cola CompanyCOM0.45%$633,00010.1K
27TIGA ACQUISITION CORPSHS CL A0.41%$577,00056.2K
28AMZNAMAZON COM INCCOM0.36%$510,0004.8K
29CHVCHEVRON CORP NEWCOM0.35%$485,0003.3K
30PAASPAN AMERICAN SILVER CORPCOM0.33%$457,00023.3K
31CRISPR THERAPEUTICS AGNAMEN AKT0.32%$452,0007.4K

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 ↗.