SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HC Advisors, LLC

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

Reported Value
$134M
Q1 2025
Positions
62
Filings on Record
26
2019–present window
Filed
May 14, 2025
original filing

Summary

Hc Advisors, LLC reported $134M in U.S.-listed holdings across 62 positions for Q1 2025.

Its largest position, Schwab Strategic Tr, represents 15.1% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+15.1%
Schwab Strategic Tr
New / Exited
8 / 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: 84.1%Common Stock: 12.3%Closed-End Fund: 2.6%ADR: 0.6%Other: 0.4%
  • ETP · 84.1% · $112M
  • Common Stock · 12.3% · $16M
  • Closed-End Fund · 2.6% · $4M
  • ADR · 0.6% · $794,041
  • Other · 0.4% · $478,880

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE AEROSPACENEW+1.7K1.7K+$345,272$345,272
VANGUARD WHITEHALL FDSNEW+2.6K2.6K+$333,620$333,620
VANGUARD SCOTTSDALE FDSNEW+3.8K3.8K+$312,977$312,977
ECLECOLAB INCNEW+1.0K1.0K+$265,942$265,942
BDXBECTON DICKINSON & CONEW+1.0K1.0K+$229,060$229,060
MMM3M CONEW+1.5K1.5K+$217,042$217,042
GPCGENUINE PARTS CONEW+1.7K1.7K+$198,368$198,368
PLUNPLUG POWER INCNEW+105.0K105.0K+$141,750$141,750

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

Holdings — Q1 2025

40 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 TRES35.04%$47M1.81M
2IYFISHARES TRU.S. TECH ETF · U.S. FINLS ETF · US HLTHCARE ETF · GBL COMM SVC ETF · CORE HIGH DV ETF17.46%$23M221.4K
3FIRST TR MORNINGSTAR DIV LEASHS12.32%$16M378.8K
4WISDOMTREE TRUS SMALLCAP DIVD4.64%$6M193.8K
5GRNDGRINDR INChistory →COM3.60%$5M268.2K
6VDCVanguard Consumer Stapleshistory →CONSUM STP ETF3.50%$5M21.4K
7Schwab US Agg Bond ETFUS AGGREGATE B3.24%$4M186.9K
8VANGUARD INDEX FDSTOTAL STK MKT2.43%$3M11.8K
9VDEVANGUARD WORLD FDShistory →ENERGY ETF2.31%$3M23.8K
10SPROTT ETF TRUSTGOLD MINERS ETF1.37%$2M48.1K
11SPROTT PHYSICAL GOLD TRUSTUNIT1.28%$2M71.2K
12SPROTT PHYSICAL SILVER TRTR UNIT1.07%$1M122.6K
13AAPLAPPLE INCCOM0.98%$1M5.9K
14Schwab Int'l Equity ETFINTL EQTY ETF0.61%$811,00041.0K
15BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.59%$794,0416.0K
16HQYHEALTHEQUITY INCCOM0.59%$784,7268.9K
17RTXRTX CORPORATIONCOM0.56%$749,4595.7K
18NVDANVIDIA CORPORATIONCOM0.55%$739,4506.8K
19JPMJPMORGAN CHASE & CO.COM0.53%$703,7212.9K
20HDHOME DEPOT INCCOM0.47%$625,5981.7K
21CHVCHEVRON CORP NEWCOM0.47%$624,8333.7K
22EXMOCEXXON MOBIL CORPCOM0.39%$517,2094.3K
23KOCoca Cola CompanyCOM0.38%$510,5707.1K
24AON PLCSHS CL A0.36%$478,5091.2K
25SPDR S&P 500 ETF TRTR UNIT0.34%$450,309805
26BACBK OF AMERICA CORPCOM0.30%$403,9059.7K
27SOSOUTHERN COCOM0.29%$393,8224.3K
28SPROTT PHYSICAL PLAT PALLADUNIT0.28%$371,07037.3K
29GE AEROSPACECOM NEW0.26%$345,2721.7K
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$333,6202.6K
31MSFTMICROSOFT CORPCOM0.25%$327,969873
32VANGUARD SCOTTSDALE FDSINT-TERM CORP0.23%$312,9773.8K
33WFCWELLS FARGO CO NEWCOM0.22%$287,0964.0K
34AMZNAMAZON COM INCCOM0.21%$276,8401.5K
35ECLECOLAB INCCOM0.20%$265,9421.0K
36WMWASTE MGMT INC DELCOM0.19%$257,4391.1K
37AXPAMERICAN EXPRESS COCOM0.19%$252,122937
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$251,389472
39DALDELTA AIR LINES INC DELCOM NEW0.19%$247,0455.7K
40AFLAFLAC INCCOM0.18%$240,7262.2K

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 ↗.