SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HC Advisors, LLC

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

Reported Value
$210M
Q1 2024
Positions
91
Filings on Record
26
2019–present window
Filed
May 14, 2024
original filing

Summary

Hc Advisors, LLC reported $210M in U.S.-listed holdings across 91 positions for Q1 2024.

Its largest position, Vanguard Index Fds, represents 19.6% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+19.6%
Vanguard Index Fds
New / Exited
8 / 4
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: 84.9%Common Stock: 13.0%Closed-End Fund: 1.1%Other: 0.6%ADR: 0.4%
  • ETP · 84.9% · $178M
  • Common Stock · 13.0% · $27M
  • Closed-End Fund · 1.1% · $2M
  • Other · 0.6% · $1M
  • ADR · 0.4% · $793,195

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+4.3K4.3K+$751,502$751,502
BABAALIBABA GROUP HLDG LTDNEW+8.1K8.1K+$583,945$583,945
GRINDR INCNEW+145.4K145.4K+$335,835$335,835
ASCENDIS PHARMA A/SNEW+1.5K1.5K+$223,580$223,580
GPCGENUINE PARTS CONEW+1.4K1.4K+$211,944$211,944
RTXRTX CORPORATIONNEW+2.2K2.2K+$210,762$210,762
SCHWAB STRATEGIC TRNEW+3.4K3.4K+$207,326$207,326
ADTHEORENT HOLDING COMPANYNEW+40.8K40.8K+$6,119$6,119

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

Holdings — Q1 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTRM TRM TRES · EMRG MKTEQ ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES23.64%$50M1.04M
2VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · VALUE ETF21.05%$44M171.2K
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 ETF14.84%$31M294.8K
4FIRST TR MORNINGSTAR DIV LEASHS6.26%$13M341.4K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS3000IDX · INT-TERM CORP3.31%$7M85.8K
6WISDOMTREE TRUS SMALLCAP DIVD2.64%$6M169.3K
7Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.07%$4M52.7K
8VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.79%$4M18.4K
9Schwab US Agg Bond ETFUS AGGREGATE B1.74%$4M79.5K
10LLYLILLY ELI & COhistory →COM1.67%$4M4.5K
11AAPLAPPLE INChistory →COM1.62%$3M19.9K
12VDEVANGUARD WORLD FDShistory →ENERGY ETF1.28%$3M20.4K
13Vanguard Intl Eqty IndexALLWRLD EX US1.26%$3M45.2K
14SPDR S&P 500 ETF TRTR UNIT1.02%$2M4.1K
15GRNDGRINDR INCCOM0.88%$2M183.0K
16Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.72%$2M30.2K
17KOCoca Cola CompanyCOM0.69%$1M23.8K
18ZETAZETA GLOBAL HOLDINGS CORPCL A0.69%$1M132.8K
19PLUNPLUG POWER INC COMCOM NEW0.67%$1M410.2K
20SPROTT PHYSICAL GOLD TRUSTUNIT0.63%$1M76.2K
21AMZNAMAZON COM INCCOM0.52%$1M6.1K
22BACBK OF AMERICA CORPCOM0.50%$1M27.9K
23HDHOME DEPOT INCCOM0.50%$1M2.8K
24SPROTT PHYSICAL SILVER TRTR UNIT0.50%$1M127.2K
25SPROTT ETF TRUSTGOLD MINERS ETF0.48%$1M39.8K
26HQYHEALTHEQUITY INCCOM0.46%$975,39711.9K
27NVDANVIDIA CORPORATIONCOM0.46%$972,5941.1K
28Schwab Int'l Equity ETFINTL EQTY ETF0.41%$856,82922.0K
29CHVCHEVRON CORP NEWCOM0.39%$827,3265.2K
30MSFTMicrosoft CorpCOM0.36%$758,1481.8K
31TSLATESLA INCCOM0.36%$751,5024.3K

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 ↗.