HC Advisors, LLC

RIA/Wealth

HC Advisors, LLC is a RIA/Wealth based in Sandy Springs, GA led by Daniel Christopher Henning, reporting $491.5M in AUM as of Q3 2025 with 79% ETF concentration and 66% concentrated in top 10 holdings.

CEODaniel Christopher Henning

Portfolio Value: $142.3M
Positions: 61
Top Holding: SCHR at 14.67%
Last Reported: Q3 2025

Address750 Hammond Drive, Building 1, Suite 200, Sandy Springs, GA, 30328, United States

Top Holdings

Largest long holdings in HC Advisors, LLC's portfolio (65.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$20.9M	14.67%	+$428.6K Bought	— 830.7K shares	Q4 2019 Held for 5y 11m
2 iShares U.S. Technology IYW	ETF ETF	$16.2M	11.35%	+$199.8K Bought	— 82.5K shares	Q4 2019 Held for 5y 11m
3 First Trust Morningstar Dividend Leaders Index Fund FDL	ETF ETF	$12.9M	9.10%	-$3.6M Sold	— 298.3K shares	Q2 2020 Held for 5y 5m
4 Schwab Emerging Markets Equity SCHE	ETF ETF	$11.0M	7.74%	-$230.1K Sold	— 329.9K shares	Q4 2019 Held for 5y 11m
5 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$7.3M	5.15%	+$1.1M Bought	— 229.8K shares	Q4 2019 Held for 5y 11m
6 WisdomTree U.S. SmallCap Dividend DES	Unknown Unknown	$6.8M	4.81%	+$169.7K Bought	— 203.3K shares	Q4 2022 Held for 2y 11m
7 Schwab US Dividend Equity SCHD	ETF ETF	$4.9M	3.42%	-$1.5M Sold	— 178.5K shares	Q1 2020 Held for 5y 8m
8 VDC Vanguard Consumer Staples VDC	ETF ETF	$4.6M	3.22%	+$46.0K Bought	— 21.5K shares	Q4 2019 Held for 5y 11m
9 iShares U.S. Financials IYF	ETF ETF	$4.6M	3.21%	-$180.5K Sold	— 36.0K shares	Q4 2019 Held for 5y 11m
10 IYH iShares U.S. Healthcare IYH	ETF ETF	$4.4M	3.07%	+$247.0K Bought	— 74.5K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HC Advisors, LLC's latest filing

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Market Value

$142.3M

Prior: $141.6M

Q/Q Change

+0.523%

+$741.1K

Net Flows % of MV

-5.26%

Turnover Ratio

5.79%

New Purchases

2 stocks

$439.8K

Added To

26 stocks

+$4.0M

Sold Out Of

2 stocks

$3.2M

Reduced Holdings

15 stocks

-$8.7M

Increased Positions

Position	Shares Δ	Change
1 General Electric GEV	New	0 → 375.0 +$230.6K
2 iShares U.S. Aerospace & Defense ITA	New	0 → 1.0K +$209.3K
3 Schwab International Equity SCHF	+95.77%	41.3K → 80.9K +$921.3K
4 Alerian MLP AMLP	+21.78%	35.5K → 43.2K +$362.6K
5 Schwab U.S. Large-Cap Growth SCHG	+17.23%	196.0K → 229.8K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Energy VDE	Sold	24.9K → 0 −$3.0M
2 UPRO ProShares UltraPro S&P 500 UPRO	Sold	2.7K → 0 −$245.2K
3 Peabody Energy BTU	-82.75%	53.4K → 9.2K −$1.2M
4 Schwab U.S. Small-Cap ETF SCHA	-48.3%	102.1K → 52.8K −$1.4M
5 Schwab US Dividend Equity SCHD	-23.78%	234.1K → 178.5K −$1.5M

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Analytics

Portfolio insights and performance metrics for HC Advisors, LLC

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Sector Allocation

ETF

78.80%

Technology

5.20%

Industrials

1.70%

Financial Services

1.60%

Energy

0.80%

Healthcare

0.80%

Consumer Cyclical

0.60%

Utilities

0.60%

Basic Materials

0.30%

Consumer Defensive

0.30%

Market Cap Distribution

Mega Cap (> $200B)

6.29%

Large Cap ($10B - $200B)

1.69%

Mid Cap ($2B - $10B)

4.04%

Micro Cap ($50M - $300M)

0.03%

N/A (ETF or Unknown)

87.96%

Portfolio Concentration

Top 10 Holdings %

65.74%

Top 20 Holdings %

87.15%

Top 50 Holdings %

98.53%

Top 100 Holdings %

100.0%