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  Name: HC Advisors LLC
  City: SANDY SPRINGS
  State: GA
  Zip: 30328
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $209,820,000
  Total Value Change : $31,247,000
  Securities Held Change : 4
   
All Securities Held : 91
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 48
  Unchanged Positions : 16
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 15 - $832.59 $3,504,000 4,504 1.67% 878,000 0 0    Drug Manufacturers - ...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 27 - $88.80 $2,077,000 23,963 0.99% 207,000 0 0.002    N/A
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 31 - $15.65 $1,451,000 132,789 0.69% 280,000 0 0.087    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 34 - $300.42 $1,275,000 4,249 0.61% 112,000 0 0.009    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 35 - $485.74 $1,185,000 2,465 0.56% 108,000 0 0    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 36 - $184.16 $1,174,000 6,117 0.56% 73,000 0 0.005    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 47 - $160.03 $772,000 4,738 0.37% 64,000 0 0.001    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 49 - $345.18 $753,000 2,234 0.36% 76,000 0 0.001    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 56 - $118.79 $492,000 4,066 0.23% 38,000 0 0    Closed - End Fund - Debt
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 60 - $246.20 $451,000 1,731 0.21% 32,000 0 0.003    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 63 - $58.10 $404,000 6,900 0.19% -5,000 0 0.001    Closed - End Fund - Debt
   (AON)1 Year Chart         AON Aon Plc 64 - $284.50 $400,000 1,199 0.19% 51,000 0 0.001    Life & Health Insurance
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 69 - $129.62 $340,000 2,591 0.16% 16,000 0 0.002    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 72 - $161.38 $312,000 1,776 0.15% 85,000 0 0    Conglomerates
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 75 - $173.79 $275,000 1,820 0.13% 21,000 0 0    Search Engines & Info...
   (MTTR)1 Year Chart         MTTR Matterport, Inc 88 - $4.35 $68,000 30,000 0.03% -13,000 0 0.012    N/A

      16 Records Found
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