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| Name: |
HC Advisors LLC |
| City: |
SANDY SPRINGS |
| State: |
GA |
| Zip: |
30328 |
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data |
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| Holdings
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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 |
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$95.38 |
$5,348,000 |
57,674 |
2.55% |
294,000 |
-3,250 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$194.35 |
$3,406,000 |
19,862 |
1.62% |
-463,000 |
-234 |
0 |
Personal Computers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$47.96 |
$2,265,000 |
46,990 |
1.08% |
-98,000 |
-1,791 |
0.003 |
N/A |
|
|
GRND |
Grindr Ord Shs |
28 |
- |
$9.34 |
$1,854,000 |
183,033 |
0.88% |
164,000 |
-9,491 |
0.105 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
33 |
- |
$18.09 |
$1,319,000 |
76,222 |
0.63% |
-74,000 |
-11,200 |
0.035 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
39 |
- |
$328.26 |
$1,056,000 |
2,754 |
0.5% |
93,000 |
-25 |
0 |
Home Improvement Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
40 |
- |
$9.98 |
$1,054,000 |
127,158 |
0.5% |
-95,000 |
-15,085 |
0.009 |
Closed - End Fund - E... |
|
|
SGDM |
Sprott Gold Miners |
41 |
- |
$24.17 |
$1,009,000 |
39,829 |
0.48% |
-23,000 |
-1,465 |
0.477 |
N/A |
|
|
HQY |
Healthequity Inc |
42 |
- |
$0.00 |
$975,000 |
11,949 |
0.46% |
171,000 |
-171 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$416.07 |
$758,000 |
1,802 |
0.36% |
79,000 |
-3 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$199.16 |
$611,000 |
3,048 |
0.29% |
18,000 |
-438 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$97.15 |
$559,000 |
5,704 |
0.27% |
-17,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$180.37 |
$392,000 |
2,147 |
0.19% |
-50,000 |
-447 |
0.001 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
70 |
- |
$46.55 |
$329,000 |
6,881 |
0.16% |
47,000 |
-117 |
0.001 |
Major Airlines |
|
|
WM |
Waste Management Inc |
71 |
- |
$203.63 |
$320,000 |
1,500 |
0.15% |
49,000 |
-12 |
0 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$58.70 |
$254,000 |
4,383 |
0.12% |
8,000 |
-605 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.03 |
$239,000 |
5,421 |
0.11% |
-48,000 |
-292 |
0 |
Semiconductor- Broad... |
|
|
CYTK |
Cytokinetics Inc |
83 |
- |
$48.41 |
$216,000 |
3,083 |
0.1% |
-55,000 |
-160 |
0.003 |
Biotechnology |
|
|
GDEVW |
Nexters Equity Warrant Exp ... |
90 |
- |
$0.00 |
$1,000 |
17,100 |
0% |
-4,000 |
-2,000 |
0.019 |
N/A |
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