SEC 13F Intelligence

Managers / Q4 2024 · view latest →

HC Advisors, LLC

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

Reported Value
$125M
Q4 2024
Positions
59
Filings on Record
26
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Hc Advisors, LLC reported $125M in U.S.-listed holdings across 59 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 14.9% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+14.9%
Schwab Strategic Tr
New / Exited
11 / 5
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: 84.5%Common Stock: 11.7%Closed-End Fund: 2.4%Other: 1.1%ADR: 0.4%
  • ETP · 84.5% · $105M
  • Common Stock · 11.7% · $15M
  • Closed-End Fund · 2.4% · $3M
  • Other · 1.1% · $1M
  • ADR · 0.4% · $515,438

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPORATIONNEW+5.6K5.6K+$651,851$651,851
MSFTMICROSOFT CORPNEW+1.1K1.1K+$457,410$457,410
AXPAMERICAN EXPRESS CONEW+935935+$277,644$277,644
CARRCARRIER GLOBAL CORPORATIONNEW+3.5K3.5K+$239,047$239,047
ISHARES TRNEW+2.0K2.0K+$224,520$224,520
AFLAFLAC INCNEW+2.2K2.2K+$223,948$223,948
BRK/BBERKSHIRE HATHAWAY INC DELNEW+472472+$213,958$213,958
JNJJOHNSON & JOHNSONNEW+1.5K1.5K+$213,464$213,464

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

Holdings — Q4 2024

37 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 ETF36.46%$45M1.76M
2IYFISHARES TRU.S. TECH ETF · U.S. FINLS ETF · US HLTHCARE ETF · GBL COMM SVC ETF · 7-10 YR TRSY BD · CORE HIGH DV ETF18.95%$24M222.3K
3FIRST TR MORNINGSTAR DIV LEASHS11.93%$15M369.2K
4WISDOMTREE TRUS SMALLCAP DIVD5.21%$6M189.0K
5VDCVanguard Consumer Stapleshistory →CONSUM STP ETF3.57%$4M21.1K
6GRNDGRINDR INCCOM · *W EXP 11/18/2033.37%$4M320.7K
7Schwab US Agg Bond ETFUS AGGREGATE B3.20%$4M175.4K
8VDEVANGUARD WORLD FDShistory →ENERGY ETF2.29%$3M23.5K
9AAPLAPPLE INChistory →COM1.19%$1M5.9K
10SPROTT PHYSICAL GOLD TRUSTUNIT1.15%$1M71.2K
11SPROTT ETF TRUSTGOLD MINERS ETF1.07%$1M47.8K
12SPROTT PHYSICAL SILVER TRTR UNIT0.94%$1M121.9K
13NVDANVIDIA CORPORATIONCOM0.92%$1M8.5K
14HQYHEALTHEQUITY INCCOM0.70%$866,4299.0K
15Schwab Int'l Equity ETFINTL EQTY ETF0.62%$767,93541.5K
16JPMJPMORGAN CHASE & CO.COM0.60%$743,8083.1K
17RTXRTX CORPORATIONCOM0.52%$651,8515.6K
18HDHOME DEPOT INCCOM0.52%$644,1671.7K
19CHVCHEVRON CORP NEWCOM0.44%$547,3843.8K
20BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.41%$515,4386.1K
21EXMOCEXXON MOBIL CORPCOM0.40%$494,8394.6K
22VANGUARD INDEX FDSTOTAL STK MKT0.40%$492,9671.7K
23SPDR S&P 500 ETF TRTR UNIT0.39%$484,688827
24MSFTMICROSOFT CORPCOM0.37%$457,4101.1K
25BACBK OF AMERICA CORPCOM0.36%$444,07110.1K
26KOCoca Cola CompanyCOM0.36%$443,8437.1K
27AON PLCSHS CL A0.35%$430,6331.2K
28DALDELTA AIR LINES INC DELCOM NEW0.27%$341,9425.7K
29WFCWELLS FARGO CO NEWCOM0.27%$340,5634.8K
30SPROTT PHYSICAL PLAT PALLADUNIT0.27%$330,85937.2K
31WMWASTE MGMT INC DELCOM0.26%$329,3211.6K
32ISHARES INCASIA/PAC DIV ETF0.25%$315,9848.8K
33AMZNAMAZON COM INCCOM0.24%$298,6031.4K
34AXPAMERICAN EXPRESS COCOM0.22%$277,644935
35CARRCARRIER GLOBAL CORPORATIONCOM0.19%$239,0473.5K
36AFLAFLAC INCCOM0.18%$223,9482.2K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$213,958472

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 ↗.