HC Advisors, LLC
•CIK: 1803295•Filing: Q4 2025
**HC Advisors, LLC** manages $145M across a concentrated portfolio of 60 positions. The fund exhibits a notable tilt toward sector and index exposure, with top holdings including SCHR at $21.5M and IYW at $16.6M. Significant allocations are also evident in FDL ($13.4M) and SCHE ($10.6M), suggesting a focus on broad market and thematic index strategies. This structure indicates a systematic approach to capturing market beta and sector rotation opportunities.
Total AUM
$144.5M
QoQ Performance
+1.6%
Positions
47
Top 10 Concentration
66.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHR
IYW
FDL
SCHE
SCHG
SCHR14.9%
IYW11.5%
FDL9.2%
SCHE7.3%
SCHG5.7%
DES4.7%
SCHD3.4%
IYH3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.5%
Technology2.4%
Financial1.4%
Industrial1.1%
Consumer0.5%
ETF0.4%
Energy0.3%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑19 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023