SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HC Advisors, LLC

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

Reported Value
$145M
Q3 2022
Positions
85
Filings on Record
26
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Hc Advisors, LLC reported $145M in U.S.-listed holdings across 85 positions for Q3 2022.

Its largest position, Vanguard Index Fds, represents 15.5% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+15.5%
Vanguard Index Fds
New / Exited
7 / 2
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: 81.8%Common Stock: 12.3%Other: 3.5%Closed-End Fund: 2.4%
  • ETP · 81.8% · $119M
  • Common Stock · 12.3% · $18M
  • Other · 3.5% · $5M
  • Closed-End Fund · 2.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZETAZETA GLOBAL HOLDINGS CORPNEW+132.8K132.8K+$878,000$878,000
VTVVANGUARD INDEX FDSNEW+3.6K3.6K+$446,000$446,000
SRPTSAREPTA THERAPEUTICS INCNEW+2.0K2.0K+$226,000$226,000
AEMAGNICO EAGLE MINES LTDNEW+4.7K4.7K+$199,000$199,000
AGIALAMOS GOLD INC NEWNEW+22.3K22.3K+$165,000$165,000
TGTXTG THERAPEUTICS INCNEW+11.5K11.5K+$68,000$68,000
AKBAAKEBIA THERAPEUTICS INCNEW+10.0K10.0K+$3,000$3,000
GOOGALPHABET INCADDED+2.5K2.7K−$35,000$256,000

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

Holdings — Q3 2022

33 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 ETF26.50%$38M876.9K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS15.90%$23M127.0K
3IYFISHARES TRU.S. FINLS ETF · U.S. TECH ETF · BARCLAYS 7 10 YR · US HLTHCARE ETF · GBL COMM SVC ETF · CORE US AGGBD ET · RUSSELL 3000 ETF14.24%$21M241.1K
4FIRST TR MORNINGSTAR DIV LEASHS6.15%$9M277.8K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS3000IDX · INT-TERM CORP · VNG RUS2000GRW3.02%$4M51.5K
6WISDOMTREE TRUS SMALLCAP DIVD2.55%$4M143.7K
7CRISPR THERAPEUTICS AGNAMEN AKT2.43%$4M53.9K
8VDEVANGUARD WORLD FDShistory →ENERGY ETF2.30%$3M32.9K
9Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.23%$3M56.4K
10APLSUSDAPELLIS PHARMACEUTICALS INChistory →COM1.95%$3M41.4K
11AAPLAPPLE INChistory →COM1.31%$2M13.8K
12VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.25%$2M10.5K
13Schwab US Agg Bond ETFUS AGGREGATE B1.23%$2M39.5K
14BACBK OF AMERICA CORPhistory →COM1.10%$2M52.7K
15LLYLILLY ELI & COhistory →COM1.00%$1M4.5K
16Vanguard Intl Eqty IndexALLWRLD EX US0.96%$1M31.3K
17SPROTT PHYSICAL GOLD TRUSTUNIT0.89%$1M101.3K
18SPDR S&P 500 ETF TRTR UNIT0.84%$1M3.4K
19Schwab Int'l Equity ETFINTL EQTY ETF0.83%$1M42.9K
20SPROTT PHYSICAL SILVER TRTR UNIT0.76%$1M166.4K
21PLUNPLUG POWER INC COMCOM NEW0.73%$1M50.1K
22Vanguard Small Cap ValuSM CP VAL ETF0.71%$1M7.2K
23Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.61%$888,00024.4K
24ZETAZETA GLOBAL HOLDINGS CORPCL A0.60%$878,000132.8K
25HQYHEALTHEQUITY INCCOM0.56%$812,00012.1K
26NRGXEURPIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT0.54%$783,00057.9K
27HDHOME DEPOT INCCOM0.54%$781,0002.8K
28MSFTMicrosoft CorpCOM0.42%$617,0002.6K
29TIGA ACQUISITION CORPSHS CL A0.40%$583,00056.2K
30AMZNAMAZON COM INCCOM0.37%$542,0004.8K
31CHVCHEVRON CORP NEWCOM0.34%$501,0003.5K
32SPROTT ETF TRUSTGOLD MINERS ETF0.34%$487,00022.8K
33KOCoca Cola CompanyCOM0.33%$480,0008.6K

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 ↗.