SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HC Advisors, LLC

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

Reported Value
$146M
Q4 2022
Positions
84
Filings on Record
26
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Hc Advisors, LLC reported $146M in U.S.-listed holdings across 84 positions for Q4 2022.

Its largest position, Vanguard Index Fds, represents 16.5% of the portfolio.

Compared with Q3 2022, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+16.5%
Vanguard Index Fds
New / Exited
9 / 10
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: 85.6%Common Stock: 10.3%Closed-End Fund: 2.4%Other: 1.6%ADR: 0.1%
  • ETP · 85.6% · $125M
  • Common Stock · 10.3% · $15M
  • Closed-End Fund · 2.4% · $4M
  • Other · 1.6% · $2M
  • ADR · 0.1% · $203,875

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLUG POWER INC COMNEW+100.1K100.1K+$1M$1M
GRNDGRINDR INCNEW+81.7K81.7K+$379,673$379,673
MOALTRIA GROUP INCNEW+6.9K6.9K+$315,824$315,824
EXMOCEXXON MOBIL CORPNEW+2.0K2.0K+$218,124$218,124
PDDPINDUODUO INCNEW+2.5K2.5K+$203,875$203,875
QCOMQUALCOMM INCNEW+1.8K1.8K+$200,091$200,091
GRINDR INCNEW+116.5K116.5K+$55,917$55,917
NEXTERS INCNEW+17.1K17.1K+$4,265$4,265

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

Holdings — Q4 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTRM TRM TRES · US TIPS ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES24.35%$36M771.2K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF17.43%$26M133.0K
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 ETF · RUS 1000 GRW ETF15.44%$23M244.3K
4FIRST TR MORNINGSTAR DIV LEASHS7.47%$11M299.2K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS3000IDX · INT-TERM CORP · VNG RUS2000VAL · VNG RUS2000GRW4.64%$7M85.1K
6WISDOMTREE TRUS SMALLCAP DIVD2.79%$4M143.7K
7VDEVANGUARD WORLD FDShistory →ENERGY ETF2.60%$4M31.4K
8Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.55%$4M60.2K
9AAPLAPPLE INChistory →COM1.99%$3M22.4K
10VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.33%$2M10.2K
11Schwab US Agg Bond ETFUS AGGREGATE B1.17%$2M37.6K
12LLYLILLY ELI & COhistory →COM1.15%$2M4.6K
13Vanguard Intl Eqty IndexALLWRLD EX US1.00%$1M29.4K
14Schwab Int'l Equity ETFINTL EQTY ETF0.93%$1M42.3K
15SPROTT PHYSICAL GOLD TRUSTUNIT0.88%$1M90.9K
16SPDR S&P 500 ETF TRTR UNIT0.87%$1M3.3K
17SPROTT PHYSICAL SILVER TRTR UNIT0.86%$1M153.5K
18PLUG POWER INC COMCOM NEW0.85%$1M100.1K
19Vanguard Small Cap ValuSM CP VAL ETF0.80%$1M7.4K
20ZETAZETA GLOBAL HOLDINGS CORPCL A0.74%$1M132.8K
21Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.70%$1M24.6K
22HDHOME DEPOT INCCOM0.67%$982,3253.1K
23NRGXEURPIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT0.60%$871,99358.4K
24HQYHEALTHEQUITY INCCOM0.51%$745,53612.1K
25CHVCHEVRON CORP NEWCOM0.40%$584,1523.3K
26KOCoca Cola CompanyCOM0.39%$564,4098.9K
27BMYBRISTOL-MYERS SQUIBB COCOM0.38%$562,7217.8K
28SPROTT ETF TRUSTGOLD MINERS ETF0.36%$529,34721.4K
29MSFTMicrosoft CorpCOM0.33%$476,6942.0K

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 ↗.