VDC β€” Vanguard Consumer Staples

Ownership history in HC Advisors, LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which HC Advisors, LLC reported a position in Vanguard Consumer Staples (VDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.05% (2019 Q4)
πŸ“Š Avg. % of fund
2.21%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

HC Advisors, LLC Γ— VDC AI Analytics

πŸ“‰ HC Advisors, LLC underperformed the S&P 500 by –7.9% annually on this VDC position. Timing score: 48% (11/23 decisions correct). Average cost basis: $154.49. Maximum drawdown during holding period: –12.6%.

πŸ“ˆ Position Alpha vs SPY
-7.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.9% ann.
23 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 23 add/trim decisions correct

πŸ’° Entry Quality
$154.49
+36.7% vs current ($211.24)

Best entry: $139.15 (2019 Q4)  Β·  Worst: $215.20 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–12.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

14 adds Β· 10 trims. Bought during 2 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.96% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VDC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,270 -1,191 -5.5% 2.96% $4.3M $211.24
2025 Q3 ADDED 21,461 +215 +1.0% 3.22% $4.6M $212.51
2025 Q2 REDUCED 21,246 -123 -0.6% 3.29% $4.7M $216.61
2025 Q1 ADDED 21,369 +302 +1.4% 3.50% $4.7M $215.20
2024 Q4 ADDED 21,067 +865 +4.3% 3.57% $4.5M $206.75
2024 Q3 ADDED 20,202 +1,692 +9.1% 3.63% $4.4M $212.52
2024 Q2 ADDED 18,510 +135 +0.7% 3.47% $3.8M $196.31
2024 Q1 ADDED 18,375 +3,770 +25.8% 1.79% $3.8M $195.90
2023 Q4 ADDED 14,605 +290 +2.0% 1.56% $2.8M $182.48
2023 Q3 REDUCED 14,315 -307 -2.1% 1.55% $2.6M $172.92
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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