SEC 13F Intelligence

Managers / Q4 2023 · view latest →

HC Advisors, LLC

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

Reported Value
$179M
Q4 2023
Positions
87
Filings on Record
26
2019–present window
Filed
Jan 25, 2024
original filing

Summary

Hc Advisors, LLC reported $179M in U.S.-listed holdings across 87 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.9% of reported value.

Compared with Q3 2023, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+20.9%
Vanguard Index Fds
New / Exited
7 / 3
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: 85.0%Common Stock: 12.9%Closed-End Fund: 1.4%Other: 0.5%ADR: 0.1%
  • ETP · 85.0% · $152M
  • Common Stock · 12.9% · $23M
  • Closed-End Fund · 1.4% · $3M
  • Other · 0.5% · $902,940
  • ADR · 0.1% · $219,465

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+36.9K36.9K+$4M$4M
TLSITRISALUS LIFE SCIENCES INCNEW+101.7K101.7K+$859,669$859,669
AEMAGNICO EAGLE MINES LTDNEW+5.4K5.4K+$295,367$295,367
CYTKCYTOKINETICS INCNEW+3.2K3.2K+$270,758$270,758
CRISPR THERAPEUTICS AGNEW+4.3K4.3K+$269,618$269,618
GENERAL ELECTRIC CONEW+1.8K1.8K+$226,671$226,671
APLSUSDAPELLIS PHARMACEUTICALS INCNEW+3.5K3.5K+$209,929$209,929
SCHWAB STRATEGIC TRADDED+36.5K48.8K+$2M$2M

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

Holdings — Q4 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF22.52%$40M170.7K
2SCHWAB STRATEGIC TRINTRM TRM TRES · EMRG MKTEQ ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · SHT TM US TRES · US SML CAP ETF21.74%$39M809.4K
3IYFISHARES TRU.S. TECH ETF · 3 7 YR TREAS BD · BARCLAYS 7 10 YR · U.S. FINLS ETF · US HLTHCARE ETF · GBL COMM SVC ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF15.27%$27M232.2K
4FIRST TR MORNINGSTAR DIV LEASHS5.96%$11M296.8K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS3000IDX · INT-TERM CORP · VNG RUS2000GRW3.71%$7M78.6K
6WISDOMTREE TRUS SMALLCAP DIVD2.82%$5M156.5K
7Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.21%$4M52.7K
8AAPLAPPLE INChistory →COM2.17%$4M20.1K
9Schwab US Agg Bond ETFUS AGGREGATE B1.95%$3M74.7K
10VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.56%$3M14.6K
11LLYLILLY ELI & COhistory →COM1.47%$3M4.5K
12Vanguard Intl Eqty IndexALLWRLD EX US1.35%$2M42.8K
13VDEVANGUARD WORLD FDShistory →ENERGY ETF1.05%$2M15.9K
14GRNDGRINDR INCCOM0.95%$2M192.5K
15SPDR S&P 500 ETF TRTR UNIT0.88%$2M3.3K
16PLUNPLUG POWER INC COMCOM NEW0.78%$1M310.2K
17SPROTT PHYSICAL GOLD TRUSTUNIT0.78%$1M87.4K
18Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.72%$1M26.8K
19ZETAZETA GLOBAL HOLDINGS CORPCL A0.66%$1M132.8K
20SPROTT PHYSICAL SILVER TRTR UNIT0.64%$1M142.2K
21SPROTT ETF TRUSTGOLD MINERS ETF0.58%$1M41.3K
22HDHOME DEPOT INCCOM0.54%$963,0622.8K
23TLSITRISALUS LIFE SCIENCES INCCOM0.48%$859,669101.7K
24HQYHEALTHEQUITY INCCOM0.45%$803,55612.1K
25Schwab Int'l Equity ETFINTL EQTY ETF0.45%$798,95421.6K
26CHVCHEVRON CORP NEWCOM0.44%$777,8025.2K
27AMZNAMAZON COM INCCOM0.40%$711,0794.7K
28MSFTMicrosoft CorpCOM0.38%$678,9921.8K
29JPMMorgan J P & Co IncCOM0.33%$593,0093.5K
30KOCoca Cola CompanyCOM0.33%$583,7749.9K

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 ↗.