SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HC Advisors, LLC

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

Reported Value
$122M
Q3 2024
Positions
53
Filings on Record
26
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Hc Advisors, LLC reported $122M in U.S.-listed holdings across 53 positions for Q3 2024.

The portfolio is heavily concentrated: SCHR alone accounts for 37.5% of reported value.

Compared with Q2 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+88.1%
share of reported value
Largest Position
+37.5%
Schwab Strategic Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.6%Common Stock: 11.7%Other: 0.7%ADR: 0.6%Closed-End Fund: 0.3%REIT: 0.1%
  • ETP · 86.6% · $105M
  • Common Stock · 11.7% · $14M
  • Other · 0.7% · $830,651
  • ADR · 0.6% · $754,619
  • Closed-End Fund · 0.3% · $392,653
  • REIT · 0.1% · $130,539

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+3.7K3.7K+$337,003$337,003
MITTAG MTG INVT TR INCNEW+17.4K17.4K+$130,539$130,539
ALXOALX ONCOLOGY HLDGS INCNEW+15.8K15.8K+$28,711$28,711
SPPPSPROTT PHYSICAL PLAT PALLADADDED+28.7K40.0K+$282,399$392,653
VTIVANGUARD INDEX FDSADDED+9341.7K+$276,475$481,655
PLUGPLUG POWER INC COMADDED+5.0K15.0K+$10,600$33,900
DALDELTA AIR LINES INC DELTRIMMED−1.5K6.1K−$51,978$310,952
NVDANVIDIA CORPORATIONTRIMMED−2.1K8.9K−$274,317$1M

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

Holdings — Q3 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHRSCHWAB 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 ETF37.48%$46M907.8K
2IYWISHARES TRU.S. TECH ETF · U.S. FINLS ETF · US HLTHCARE ETF · GBL COMM SVC ETF · 7-10 YR TRSY BD18.83%$23M219.5K
3FDLFIRST TR MORNINGSTAR DIV LEAhistory →SHS12.77%$16M370.2K
4DESWISDOMTREE TRhistory →US SMALLCAP DIVD5.30%$6M187.0K
5VDCVanguard Consumer Stapleshistory →CONSUM STP ETF3.63%$4M20.2K
6SCHZSchwab US Agg Bond ETFhistory →US AGGREGATE B3.43%$4M87.7K
7VDEVANGUARD WORLD FDShistory →ENERGY ETF2.24%$3M22.3K
8GRNDGRINDR INCCOM · *W EXP 11/18/2032.08%$3M314.0K
9SPROTT PHYSICAL GOLD TRUSTUNIT1.23%$2M73.7K
10SGDMSPROTT ETF TRUSThistory →GOLD MINERS ETF1.16%$1M45.4K
11AAPLAPPLE INChistory →COM1.10%$1M5.8K
12SPROTT PHYSICAL SILVER TRTR UNIT1.05%$1M122.1K
13NVDANVIDIA CORPORATIONCOM0.88%$1M8.9K
14HQYHEALTHEQUITY INCCOM0.78%$952,24311.6K
15SCHFSchwab Int'l Equity ETFINTL EQTY ETF0.75%$915,37222.3K
16BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.62%$754,6197.1K
17HDHOME DEPOT INCCOM0.46%$562,0121.4K
18JPMJPMORGAN CHASE & CO.COM0.45%$544,2122.6K
19NGDNNEW GOLD INC CDACOM0.41%$503,600174.9K
20CVXCHEVRON CORP NEWCOM0.41%$499,7573.4K
21VTIVANGUARD INDEX FDSTOTAL STK MKT0.40%$481,6551.7K
22SPYSPDR S&P 500 ETF TRTR UNIT0.38%$462,451806
23AEMAGNICO EAGLE MINES LTDCOM0.34%$415,4485.2K
24AON PLCSHS CL A0.34%$414,8421.2K
25AGIALAMOS GOLD INC NEWCOM CL A0.34%$411,26320.6K
26EXMOCEXXON MOBIL CORPCOM0.34%$410,8273.5K
27SPPPSPROTT PHYSICAL PLAT PALLADUNIT0.32%$392,65340.0K
28KOCoca Cola CompanyCOM0.31%$382,6635.3K
29BACBK OF AMERICA CORPCOM0.29%$347,7958.8K
30SOSOUTHERN COCOM0.28%$337,0033.7K
31WMWASTE MGMT INC DELCOM0.26%$311,4001.5K
32DALDELTA AIR LINES INC DELCOM NEW0.26%$310,9526.1K
33DVYAISHARES INCASIA/PAC DIV ETF0.23%$282,7447.3K
34AMZNAMAZON COM INCCOM0.21%$253,6061.4K
35WFCWELLS FARGO CO NEWCOM0.19%$236,8634.2K
36CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.17%$202,9074.3K
37MATTERPORT INCCOM CL A0.11%$135,00030.0K
38MITTAG MTG INVT TR INCCOM NEW0.11%$130,53917.4K
39PLUGPLUG POWER INC COMCOM NEW0.03%$33,90015.0K
40ALXOALX ONCOLOGY HLDGS INCCOM0.02%$28,71115.8K
41NEXTERS INC*W EXP 08/26/2020.00%$59917.1K

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 ↗.