HFA
SOR

HC Financial Advisors’s Source Capital SOR Stock Holding History

HC Financial Advisors’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$6K Hold
174
– – ﹤0.01% 274
2022
Q1 		$7K Hold
174
– – ﹤0.01% 258
2021
Q4 		$8K Hold
174
– – ﹤0.01% 263
2021
Q3 		$8K Hold
174
– – ﹤0.01% 253
2021
Q2 		$8K Hold
174
– – ﹤0.01% 264
2021
Q1 		$8K Hold
174
– – ﹤0.01% 272
2020
Q4 		$7K Hold
174
– – ﹤0.01% 290
2020
Q3 		$6K Hold
174
– – ﹤0.01% 307
2020
Q2 		$6K Hold
174
– – ﹤0.01% 285
2020
Q1 		$5K Buy
+174
New +$6.39K ﹤0.01% 302

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HC Financial Advisors's SOR Position: Q2 2022 in Review

HC Financial Advisors held its Source Capital (SOR) position steady in Q2 2022 at 174 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

HC Financial Advisors first reported a position in SOR in Q1 2020 and has held it in 10 quarters since. The position peaked at $8K in Q4 2021. 34 funds tracked by Wall St. Rank hold SOR as of Q2 2022.

  • HC Financial Advisors held 174 shares of Source Capital worth $6K as of Q2 2022.
  • HC Financial Advisors left its Source Capital share count unchanged in Q2 2022.
  • Source Capital made up ﹤0.01% of HC Financial Advisors's portfolio in Q2 2022, its #274 holding.
  • HC Financial Advisors first reported a position in Source Capital in Q1 2020 and has held it in 10 quarters since.
  • HC Financial Advisors's Source Capital position peaked at $8K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Source Capital as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.