Hc Advisors 13F annual report
Hc Advisors is an investment fund managing more than $106 billion ran by Lily Hsieh. There are currently 36 companies in Mrs. Hsieh’s portfolio. The largest investments include Schwab Strategic Tr and First Tr Morningstar Div Lea, together worth $53 billion.
$106 billion Assets Under Management (AUM)
As of 31st July 2024, Hc Advisors’s top holding is 835,150 shares of Schwab Strategic Tr currently worth over $40 billion and making up 37.6% of the portfolio value.
In addition, the fund holds 342,069 shares of First Tr Morningstar Div Lea worth $13 billion.
The third-largest holding is Ishares Tr worth $21.7 billion and the next is Wisdomtree Tr worth $5.69 billion, with 182,662 shares owned.
Currently, Hc Advisors's portfolio is worth at least $106 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hc Advisors
The Hc Advisors office and employees reside in Sandy Springs, Georgia. According to the last 13-F report filed with the SEC, Lily Hsieh serves as the Chief Compliance Officer at Hc Advisors.
Recent trades
In the most recent 13F filing, Hc Advisors revealed that it had opened a new position in
Alibaba Group Hldg Ltd and bought 6,866 shares worth $494 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
25,718 additional shares.
This makes their stake in Schwab Strategic Tr total 835,150 shares worth $40 billion.
On the other hand, there are companies that Hc Advisors is getting rid of from its portfolio.
Hc Advisors closed its position in Ishares Tr on 7th August 2024.
It sold the previously owned 90,265 shares for $10.7 billion.
Lily Hsieh also disclosed a decreased stake in Grindr Inc by approximately 0.1%.
This leaves the value of the investment at $2.17 billion and 177,533 shares.
One of the smallest hedge funds
The two most similar investment funds to Hc Advisors are Catalyst Wealth Management and Afs. They manage $106 billion and $107 billion respectively.
Lily Hsieh investment strategy
Hc Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
27.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $282 billion.
The complete list of Hc Advisors trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
3.18%
835,150
|
$40,016,322,000 | 37.59% |
| First Tr Morningstar Div Lea |
15.25%
342,069
|
$12,974,677,000 | 12.19% |
| Ishares Tr |
37.88%
215,152
|
$21,741,992,000 | 20.42% |
| Wisdomtree Tr |
16.69%
182,662
|
$5,689,921,000 | 5.34% |
| Ishares Tr |
Closed
90,265
|
$10,698,172,000 | |
| Vanguard Consumer Staples |
26.74%
18,510
|
$3,758,085,000 | 3.53% |
| Schwab Us Agg Bond Etf |
3.71%
77,462
|
$3,530,718,000 | 3.32% |
| Vanguard Scottsdale Fds |
Closed
88,879
|
$7,493,017,000 | |
| Lilly Eli Co |
Closed
4,504
|
$2,625,525,000 | |
| Vanguard World Fds |
29.02%
20,540
|
$2,620,288,000 | 2.46% |
| Vanguard Intl Eqty Index |
Closed
42,822
|
$2,404,040,000 | |
| Grindr Inc |
7.79%
177,533
|
$2,173,004,000 | 2.04% |
| Vanguard Russell |
Closed
52,699
|
$3,954,142,000 | |
| NVIDIA Corp |
1,202.26%
10,926
|
$1,349,858,000 | 1.27% |
| Vanguard Msci Eafe Etf |
Closed
26,815
|
$1,284,467,000 | |
| Sprott Physical Silver Tr |
11.06%
126,508
|
$1,256,224,000 | 1.18% |
| Apple Inc |
70.65%
5,898
|
$1,242,347,000 | 1.17% |
| Zeta Global Holdings Corp. |
Closed
132,789
|
$1,171,199,000 | |
| Sprott Etf Trust |
3.62%
42,790
|
$1,141,213,000 | 1.07% |
| Vanguard Index Fds |
Closed
15,051
|
$3,304,544,000 | |
| Healthequity Inc |
2.86%
11,773
|
$1,014,833,000 | 0.95% |
| Trisalus Life Sciences Inc |
Closed
101,736
|
$859,669,000 | |
| Schwab Int'l Equity Etf |
0.52%
21,504
|
$826,211,000 | 0.78% |
| Microsoft Corporation |
Closed
1,805
|
$678,992,000 | |
| Jpmorgan Chase Co. |
26.16%
2,574
|
$520,667,000 | 0.49% |
| Chevron Corp. |
36.67%
3,302
|
$516,595,000 | 0.49% |
| Alibaba Group Hldg Ltd |
Opened
6,866
|
$494,352,000 | 0.46% |
| Home Depot, Inc. |
50.09%
1,387
|
$477,461,000 | 0.45% |
| Vanguard Whitehall Fds |
Closed
4,066
|
$453,948,000 | |
| Invesco Exchange Traded Fd T |
Closed
2,811
|
$443,695,000 | |
| Vanguard Specialized Funds |
Closed
2,594
|
$442,103,000 | |
| Spdr Sp 500 Etf Tr |
75.69%
806
|
$438,641,000 | 0.41% |
| Bristol-Myers Squibb Co. |
Closed
8,448
|
$433,467,000 | |
| Exxon Mobil Corp. |
4.92%
3,537
|
$407,270,000 | 0.38% |
| American Express Co. |
Closed
2,113
|
$395,964,000 | |
| Delta Air Lines, Inc. |
9.32%
7,650
|
$362,930,000 | 0.34% |
| Alphabet Inc |
Closed
4,322
|
$606,843,000 | |
| Aon plc. |
No change
1,199
|
$352,002,000 | 0.33% |
| Bk Of America Corp |
30.08%
8,765
|
$348,584,000 | 0.33% |
| New Gold Inc Cda |
18.13%
175,661
|
$342,539,000 | 0.32% |
| Agnico Eagle Mines Ltd |
3.31%
5,207
|
$340,538,000 | 0.32% |
| Coca-Cola Co |
46.57%
5,293
|
$336,913,000 | 0.32% |
| Alamos Gold Inc. |
4.75%
20,875
|
$327,320,000 | 0.31% |
| Spdr Sp Dividend Etf |
Closed
2,591
|
$323,831,000 | |
| Waste Mgmt Inc Del |
0.79%
1,500
|
$320,010,000 | 0.30% |
| Intel Corp. |
Closed
5,713
|
$287,087,000 | |
| Johnson Johnson |
Closed
1,819
|
$285,110,000 | |
| Cytokinetics Inc |
Closed
3,243
|
$270,758,000 | |
| Amazon.com Inc. |
71.77%
1,321
|
$255,295,000 | 0.24% |
| Pan American Silver Corp |
Closed
15,568
|
$254,225,000 | |
| Wells Fargo Co New |
15.94%
4,193
|
$249,022,000 | 0.23% |
| Ishares Inc |
1.72%
6,795
|
$238,496,000 | 0.22% |
| GE Aerospace |
Closed
1,776
|
$226,671,000 | |
| CRISPR Therapeutics AG |
2.83%
4,185
|
$226,032,000 | 0.21% |
| Altria Group Inc. |
Closed
5,543
|
$223,609,000 | |
| The Southern Co. |
Closed
3,170
|
$222,280,000 | |
| PDD Holdings Inc |
Closed
1,500
|
$219,465,000 | |
| Schwab Strategic Tr |
Opened
3,396
|
$213,507,000 | 0.20% |
| Apellis Pharmaceuticals Inc |
Closed
3,507
|
$209,929,000 | |
| Vanguard Index Fds |
99.51%
767
|
$205,180,000 | 0.19% |
| Matterport Inc |
No change
30,000
|
$134,100,000 | 0.13% |
| Plug Power Inc |
96.78%
10,000
|
$23,300,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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