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HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
-$447K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.97%
Holding
417
New
4
Increased
34
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$566K
2
USB icon
US Bancorp
USB
+$558K
3
HBAN icon
Huntington Bancshares
HBAN
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$458K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$280K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$268K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$137K
5
VZ icon
Verizon
VZ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.6B
$11K 0.01%
317
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
312
– –
SLB icon
228
SLB Ltd
SLB
$73.6B
$11K 0.01%
606
-3,072
-84% -$53.8K
VOD icon
229
Vodafone
VOD
$36.3B
$11K 0.01%
718
-659
-48% -$9.95K
BAB icon
230
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K 0.01%
301
– –
GLOB icon
231
Globant
GLOB
$1.58B
$10K 0.01%
70
– –
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K 0.01%
84
– –
IWM icon
233
iShares Russell 2000 ETF
IWM
$79.8B
$10K 0.01%
70
– –
MET icon
234
MetLife
MET
$61.9B
$10K 0.01%
284
– –
MU icon
235
Micron Technology
MU
$930B
$10K 0.01%
200
– –
OXLC
236
Oxford Lane Capital
OXLC
$894M
$10K 0.01%
500
– –
OXSQ icon
237
Oxford Square Capital
OXSQ
$163M
$10K 0.01%
3,500
– –
PAA icon
238
Plains All American Pipeline
PAA
$17.3B
$10K 0.01%
1,140
– –
POWI icon
239
Power Integrations
POWI
$3.38B
$10K 0.01%
164
– –
ROL icon
240
Rollins
ROL
$18.3B
$10K 0.01%
338
– –
ROST icon
241
Ross Stores
ROST
$80.5B
$10K 0.01%
112
– –
SPSC icon
242
SPS Commerce
SPSC
$2.64B
$10K 0.01%
128
– –
TOL icon
243
Toll Brothers
TOL
$13.6B
$10K 0.01%
300
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K 0.01%
190
– –
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
314
-7
-2% -$229
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$48.3B
$9K 0.01%
250
– –
ETY icon
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$9K 0.01%
800
– –
GNTX icon
248
Gentex
GNTX
$4.97B
$9K 0.01%
350
– –
HPE icon
249
Hewlett Packard
HPE
$63.4B
$9K 0.01%
887
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9K 0.01%
160
– –
8 9
10
11 12

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GDWAM
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
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HWIS
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CFN
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PCG
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ACM
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HC Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HC Financial Advisors held 417 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2020 filing shows 4 new, 34 increased, 76 reduced and 49 closed positions. Its largest new stake was FS KKR Capital Corp. II: 3,686 shares worth $48K. The largest sale was RTX Corp, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 3,686 shares worth $48K.
  • HC Financial Advisors added most to Comcast in Q2 2020, an estimated $566K increase.
  • HC Financial Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • HC Financial Advisors fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $95K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • HC Financial Advisors opened 4 new positions and closed 49 in Q2 2020.
  • HC Financial Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on HC Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.