SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HC Advisors, LLC

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

Reported Value
$108M
Q2 2024
Positions
50
Filings on Record
26
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Hc Advisors, LLC reported $108M in U.S.-listed holdings across 50 positions for Q2 2024.

Its largest position, Schwab Strategic Tr, represents 14.3% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 42.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+14.3%
Schwab Strategic Tr
New / Exited
1 / 42
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: 86.1%Common Stock: 9.9%Closed-End Fund: 2.5%Other: 1.0%ADR: 0.5%
  • ETP · 86.1% · $93M
  • Common Stock · 9.9% · $11M
  • Closed-End Fund · 2.5% · $3M
  • Other · 1.0% · $1M
  • ADR · 0.5% · $494,352

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT PHYSICAL PLAT PALLADNEW+11.3K11.3K+$110,254$110,254
NVDANVIDIA CORPORATIONADDED+9.8K10.9K+$377,264$1M
ISHARES TRSOLD OUT−41.2K0−$5M$0
ISHARES TRSOLD OUT−45.6K0−$4M$0
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−65.2K0−$4M$0
LLYLILLY ELI & COSOLD OUT−4.5K0−$4M$0
Vanguard Intl Eqty IndexSOLD OUT−45.2K0−$3M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−9.8K0−$2M$0

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

Holdings — Q2 2024

38 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 TRES · US BRD MKT ETF37.11%$40M838.5K
2IYFISHARES TRU.S. TECH ETF · US HLTHCARE ETF · U.S. FINLS ETF · GBL COMM SVC ETF · 7-10 YR TRSY BD20.05%$22M215.2K
3FIRST TR MORNINGSTAR DIV LEASHS11.97%$13M342.1K
4WISDOMTREE TRUS SMALLCAP DIVD5.25%$6M182.7K
5VDCVanguard Consumer Stapleshistory →CONSUM STP ETF3.47%$4M18.5K
6Schwab US Agg Bond ETFUS AGGREGATE B3.26%$4M77.5K
7GRNDGRINDR INCCOM · *W EXP 11/18/2032.43%$3M317.9K
8VDEVANGUARD WORLD FDShistory →ENERGY ETF2.42%$3M20.5K
9SPROTT PHYSICAL GOLD TRUSTUNIT1.28%$1M76.7K
10NVDANVIDIA CORPORATIONhistory →COM1.25%$1M10.9K
11SPROTT PHYSICAL SILVER TRTR UNIT1.16%$1M126.5K
12AAPLAPPLE INChistory →COM1.15%$1M5.9K
13SPROTT ETF TRUSTGOLD MINERS ETF1.05%$1M42.8K
14HQYHEALTHEQUITY INCCOM0.94%$1M11.8K
15Schwab Int'l Equity ETFINTL EQTY ETF0.76%$826,21121.5K
16JPMJPMORGAN CHASE & CO.COM0.48%$520,6672.6K
17CHVCHEVRON CORP NEWCOM0.48%$516,5953.3K
18BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.46%$494,3526.9K
19HDHOME DEPOT INCCOM0.44%$477,4611.4K
20SPDR S&P 500 ETF TRTR UNIT0.40%$438,641806
21EXMOCEXXON MOBIL CORPCOM0.38%$407,2703.5K
22DALDELTA AIR LINES INC DELCOM NEW0.33%$362,9307.7K
23AON PLCSHS CL A0.32%$352,0021.2K
24BACBK OF AMERICA CORPCOM0.32%$348,5848.8K
25NGDNNEW GOLD INC CDACOM0.32%$342,539175.7K
26AEMAGNICO EAGLE MINES LTDCOM0.31%$340,5385.2K
27KOCoca Cola CompanyCOM0.31%$336,9135.3K
28AGIALAMOS GOLD INC NEWCOM CL A0.30%$327,32020.9K
29WMWASTE MGMT INC DELCOM0.30%$320,0101.5K
30AMZNAMAZON COM INCCOM0.24%$255,2951.3K
31WFCWELLS FARGO CO NEWCOM0.23%$249,0224.2K
32ISHARES INCASIA/PAC DIV ETF0.22%$238,4966.8K
33CRISPR THERAPEUTICS AGNAMEN AKT0.21%$226,0324.2K
34VANGUARD INDEX FDSTOTAL STK MKT0.19%$205,180767
35MATTERPORT INCCOM CL A0.12%$134,10030.0K
36SPROTT PHYSICAL PLAT PALLADUNIT0.10%$110,25411.3K
37PLUNPLUG POWER INC COMCOM NEW0.02%$23,30010.0K
38NEXTERS INC*W EXP 08/26/2020.00%$85517.1K

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 ↗.