SEC 13F Intelligence

Managers / Q1 2023 · view latest →

HC Advisors, LLC

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

Reported Value
$162M
Q1 2023
Positions
81
Filings on Record
26
2019–present window
Filed
May 8, 2023
original filing

Summary

Hc Advisors, LLC reported $162M in U.S.-listed holdings across 81 positions for Q1 2023.

Its largest position, Vanguard Index Fds, represents 17.0% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+17.0%
Vanguard Index Fds
New / Exited
5 / 8
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: 86.4%Common Stock: 10.8%Closed-End Fund: 2.3%Other: 0.6%
  • ETP · 86.4% · $140M
  • Common Stock · 10.8% · $18M
  • Closed-End Fund · 2.3% · $4M
  • Other · 0.6% · $896,861

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLUNPLUG POWER INC COMNEW+100.1K100.1K+$1M$1M
VANGUARD SCOTTSDALE FDSNEW+6.9K6.9K+$413,724$413,724
NVDANVIDIA CORPORATIONNEW+939939+$260,938$260,938
SOSOUTHERN CONEW+3.1K3.1K+$213,959$213,959
AEMAGNICO EAGLE MINES LTDNEW+4.2K4.2K+$211,831$211,831
Schwab US Agg Bond ETFADDED+41.3K78.9K+$2M$4M
PLUG POWER INC COMSOLD OUT−100.1K0−$1M$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−5960−$315,987$0

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

Holdings — Q1 2023

29 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 TRES26.55%$43M911.5K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF17.82%$29M141.1K
3IYFISHARES TRU.S. TECH ETF · U.S. FINLS ETF · BARCLAYS 7 10 YR · US HLTHCARE ETF · GBL COMM SVC ETF · CORE US AGGBD ET · RUSSELL 3000 ETF · RUS 1000 GRW ETF14.67%$24M234.3K
4FIRST TR MORNINGSTAR DIV LEASHS6.53%$11M297.6K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS3000IDX · INT-TERM CORP · VNG RUS2000VAL · VNG RUS2000GRW4.43%$7M87.9K
6WISDOMTREE TRUS SMALLCAP DIVD2.65%$4M150.3K
7Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.52%$4M62.5K
8AAPLAPPLE INChistory →COM2.34%$4M22.9K
9Schwab US Agg Bond ETFUS AGGREGATE B2.29%$4M78.9K
10VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.74%$3M14.6K
11VDEVANGUARD WORLD FDShistory →ENERGY ETF1.33%$2M18.9K
12Vanguard Intl Eqty IndexALLWRLD EX US1.23%$2M37.1K
13LLYLILLY ELI & COhistory →COM1.00%$2M4.7K
14ZETAZETA GLOBAL HOLDINGS CORPCL A0.89%$1M132.8K
15SPROTT PHYSICAL GOLD TRUSTUNIT0.87%$1M90.9K
16SPDR S&P 500 ETF TRTR UNIT0.85%$1M3.3K
17SPROTT PHYSICAL SILVER TRTR UNIT0.79%$1M153.5K
18PLUNPLUG POWER INC COMCOM NEW0.73%$1M100.1K
19Vanguard Small Cap ValuSM CP VAL ETF0.72%$1M7.4K
20Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.64%$1M22.8K
21SPROTT ETF TRUSTGOLD MINERS ETF0.62%$1M35.5K
22NRGXEURPIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT0.52%$843,21357.8K
23HDHOME DEPOT INCCOM0.50%$816,5972.8K
24Schwab Int'l Equity ETFINTL EQTY ETF0.44%$717,98420.6K
25HQYHEALTHEQUITY INCCOM0.44%$710,09712.1K
26KOCoca Cola CompanyCOM0.40%$649,20310.5K
27MSFTMicrosoft CorpCOM0.36%$579,8592.0K
28CHVCHEVRON CORP NEWCOM0.35%$560,4783.4K
29BMYBRISTOL-MYERS SQUIBB COCOM0.34%$550,5297.9K

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 ↗.