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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
PRLB icon
251
Protolabs
PRLB
$1.79B
$9K 0.01%
80
– –
SU icon
252
Suncor Energy
SU
$79.4B
$9K 0.01%
550
– –
WFC.PRL icon
253
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$9K 0.01%
7
– –
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9K 0.01%
146
– –
FRPT icon
255
Freshpet
FRPT
$2.93B
$8K 0.01%
100
– –
GM icon
256
General Motors
GM
$80.4B
$8K 0.01%
300
– –
HUM icon
257
Humana
HUM
$43.7B
$8K 0.01%
20
– –
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$8K 0.01%
226
+77
+52% +$2.65K
TECH icon
259
Bio-Techne
TECH
$11.2B
$8K 0.01%
120
– –
TEF
260
DELISTED
Telefonica
TEF
$8K 0.01%
1,960
-82
-4% -$318
TER icon
261
Teradyne
TER
$57.6B
$8K 0.01%
100
– –
TROW icon
262
T. Rowe Price
TROW
$23.9B
$8K 0.01%
68
– –
LL
263
DELISTED
LL Flooring Holdings, Inc.
LL
$8K 0.01%
600
– –
AER icon
264
AerCap
AER
$23.7B
$7K 0.01%
214
– –
EA icon
265
Electronic Arts
EA
$53B
$7K 0.01%
50
– –
IEP icon
266
Icahn Enterprises
IEP
$5.24B
$7K 0.01%
150
– –
K
267
DELISTED
Kellanova
K
$7K 0.01%
107
-10
-9% -$605
PLUG icon
268
Plug Power
PLUG
$2.87B
$7K 0.01%
840
– –
RBA icon
269
RB Global
RBA
$20.4B
$7K 0.01%
170
– –
SPE
270
Special Opportunities Fund
SPE
$139M
$7K 0.01%
628
– –
WK icon
271
Workiva
WK
$3.36B
$7K 0.01%
130
– –
WY icon
272
Weyerhaeuser
WY
$18B
$7K 0.01%
320
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$7K 0.01%
286
– –
BAH icon
274
Booz Allen Hamilton
BAH
$8.39B
$6K ﹤0.01%
80
– –
EXPO icon
275
Exponent
EXPO
$3.24B
$6K ﹤0.01%
76
– –
9 10
11
12 13

Similar funds

GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

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.