We are live on ! Find out more
HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
276
Electronic Arts
EA
$53B
$7K ﹤0.01%
50
– –
EXPO icon
277
Exponent
EXPO
$3.31B
$7K ﹤0.01%
76
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7K ﹤0.01%
67
-15
-18% -$1.57K
SONO icon
279
Sonos
SONO
$1.87B
$7K ﹤0.01%
200
– –
TSLA icon
280
Tesla
TSLA
$1.27T
$7K ﹤0.01%
30
+15
+100% +$3.77K
BAH icon
281
Booz Allen Hamilton
BAH
$8.56B
$6K ﹤0.01%
80
– –
CASS icon
282
Cass Information Systems
CASS
$722M
$6K ﹤0.01%
128
– –
FMS icon
283
Fresenius Medical Care
FMS
$13.6B
$6K ﹤0.01%
150
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$111B
$6K ﹤0.01%
53
– –
K
285
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
LOW icon
286
Lowe's Companies
LOW
$119B
$6K ﹤0.01%
33
– –
PEG icon
287
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
100
– –
PFS icon
288
Provident Financial Services
PFS
$3.28B
$6K ﹤0.01%
266
– –
RDN icon
289
Radian Group
RDN
$5.22B
$6K ﹤0.01%
250
– –
SLB icon
290
SLB Ltd
SLB
$73.2B
$6K ﹤0.01%
236
– –
PACW
291
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
150
– –
NATI
292
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
– –
ASB icon
293
Associated Banc-Corp
ASB
$5.93B
$5K ﹤0.01%
250
– –
CLX icon
294
Clorox
CLX
$11.9B
$5K ﹤0.01%
25
-100
-80% -$19.3K
GILD icon
295
Gilead Sciences
GILD
$163B
$5K ﹤0.01%
80
– –
HEI icon
296
HEICO Corp
HEI
$50.4B
$5K ﹤0.01%
42
– –
IGOV icon
297
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
+96
New +$5.18K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5K ﹤0.01%
+99
New +$4.97K
ONB icon
299
Old National Bancorp
ONB
$10.3B
$5K ﹤0.01%
250
– –
VNQI icon
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5K ﹤0.01%
85
– –
10 11
12
13 14

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 Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.