HC Advisors, LLC
Long book
$149.4M
Q1 2026
Positions
60
Top-10 weight
67%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsHC Advisors, LLC is a wealth-management firm allocating client money, running a $149.4M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB INTERMEDIATE-TERM US, ISHARES USTECHNOLOGY ETF, FIRST TRUST MORN DVD LEAD IN, SCHWAB EMRG MRKTS EQTY ETF, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.7%
Q3 2024
+0.3%
Q4 2024
+1.2%
Q1 2025
+6.1%
Q2 2025
+6.3%
Q3 2025
+3.2%
Q4 2025
+0.4%
Q1 2026
+8.7%
Sector allocation
Technology 44%
Industrials 13%
Financials 11%
Energy 8%
Materials 6%
Utilities 5%
Services media 5%
Consumer discretionary 4%
Long book by quarter
What does HC Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GRND GRINDR INC | Technology | 315.3K | $3.8M | 2.6% | +14.5% |
| AAPL APPLE INC | Technology | 5.6K | $1.4M | 0.9% | +0.1% |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.1M | 0.7% | -14.9% |
| RTX RTX CORP | Industrials | 4.6K | $892K | 0.6% | -5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $770K | 0.5% | -2.3% |
| HQY HEALTHEQUITY INC | Services media | 8.7K | $726K | 0.5% | -2.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 11.6K | $681K | 0.5% | New |
| CVX CHEVRON CORP | Energy | 3.1K | $642K | 0.4% | -10.4% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $542K | 0.4% | -13.9% |
| KO COCA-COLA CO/THE | Consumer staples | 6.1K | $466K | 0.3% | -0.2% |
| BAC BANK OF AMERICA CORP | Financials | 8.3K | $405K | 0.3% | +4.3% |
| DAL DELTA AIR LINES INC | Industrials | 5.8K | $383K | 0.3% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $341K | 0.2% | +12.4% |
| HD HOME DEPOT INC | Consumer discretionary | 998 | $328K | 0.2% | +6.1% |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $319K | 0.2% | -30.8% |
| BTU PEABODY ENERGY CORP | Materials | 9.0K | $298K | 0.2% | +10.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $296K | 0.2% | -1.7% |
| WFC WELLS FARGO & CO | Financials | 3.6K | $288K | 0.2% | +9.9% |
| AXP AMERICAN EXPRESS CO | Financials | 945 | $286K | 0.2% | -0.3% |
| SO SOUTHERN CO/THE | Utilities | 2.9K | $284K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 300 | $262K | 0.2% | -20.0% |
| WM WASTE MANAGEMENT INC | Utilities | 1.1K | $256K | 0.2% | Held |
| PLUG PLUG POWER INC | Industrials | 105.0K | $237K | 0.2% | Held |
| MMM 3M CO | Healthcare | 1.5K | $216K | 0.1% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 568 | $210K | 0.1% | -11.4% |
| CEG CONSTELLATION ENERGY | Utilities | 722 | $202K | 0.1% | Held |
| ALXO ALX ONCOLOGY HOLDINGS INC | Healthcare | 22.9K | $46K | 0.0% | -4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 60 | $149.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 60 | $144.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 61 | $142.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 60 | $141.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 62 | $133.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 59 | $124.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 53 | $121.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 50 | $108.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 90 | $209.8M | canonical | SEC ↗ |