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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
-17.12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.3M
Cap. Flow
+$9.96M
Cap. Flow %
8.9%
Top 10 Hldgs %
35.26%
Holding
413
New
345
Increased
34
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.13M
2
MDLZ icon
Mondelez International
MDLZ
+$440K
3
DIS icon
Walt Disney
DIS
+$339K
4
FDX icon
FedEx
FDX
+$331K
5
DUK icon
Duke Energy
DUK
+$307K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.81M
2
AAPL icon
Apple
AAPL
+$613K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$267K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$174K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 12.3%
3 Financials 11.39%
4 Communication Services 8.36%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
326
Arcosa
ACA
$7.14B
$3K ﹤0.01%
+66
New +$2.79K
ASB icon
327
Associated Banc-Corp
ASB
$5.96B
$3K ﹤0.01%
+250
New +$4.49K
CTBI icon
328
Community Trust Bancorp
CTBI
$1.44B
$3K ﹤0.01%
+82
New +$3.31K
ENSG icon
329
The Ensign Group
ENSG
$10.4B
$3K ﹤0.01%
+72
New +$3.16K
EQR icon
330
Equity Residential
EQR
$25.3B
$3K ﹤0.01%
+50
New +$3.87K
HEI icon
331
HEICO Corp
HEI
$51.2B
$3K ﹤0.01%
+42
New +$4.59K
KALU icon
332
Kaiser Aluminum
KALU
$2.95B
$3K ﹤0.01%
+50
New +$4.71K
LOW icon
333
Lowe's Companies
LOW
$123B
$3K ﹤0.01%
+33
New +$3.61K
MPC icon
334
Marathon Petroleum
MPC
$88.2B
$3K ﹤0.01%
+106
New +$4.88K
NTR icon
335
Nutrien
NTR
$32.1B
$3K ﹤0.01%
+100
New +$4K
NXST icon
336
Nexstar Media Group
NXST
$5.82B
$3K ﹤0.01%
+60
New +$6.35K
ONB icon
337
Old National Bancorp
ONB
$10.3B
$3K ﹤0.01%
+250
New +$4.17K
PFS icon
338
Provident Financial Services
PFS
$3.28B
$3K ﹤0.01%
+266
New +$5.4K
PLUG icon
339
Plug Power
PLUG
$2.9B
$3K ﹤0.01%
+840
New +$3.42K
POR icon
340
Portland General Electric
POR
$5.78B
$3K ﹤0.01%
+70
New +$3.92K
PWR icon
341
Quanta Services
PWR
$104B
$3K ﹤0.01%
+100
New +$3.72K
RDN icon
342
Radian Group
RDN
$5.19B
$3K ﹤0.01%
+250
New +$5.46K
ROCK icon
343
Gibraltar Industries
ROCK
$1.65B
$3K ﹤0.01%
+76
New +$3.8K
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3K ﹤0.01%
+100
New +$3.92K
SVC
345
Service Properties Trust
SVC
$1.03B
$3K ﹤0.01%
+120
New +$10.8K
USPH icon
346
US Physical Therapy
USPH
$1.18B
$3K ﹤0.01%
+48
New +$5.06K
VFF icon
347
Village Farms International
VFF
$240M
$3K ﹤0.01%
+941
New +$4.27K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
+81
New +$3.02K
LL
349
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+600
New +$4.7K
PACW
350
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+150
New +$4.7K
12 13
14
15 16

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LWM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, HC Financial Advisors held 413 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors deployed $9.96M of net new capital in Q1 2020, opening 345 new positions and adding to 34 existing holdings. Its largest new stake was Coca-Cola: 3,572 shares worth $158K.

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

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.81M trimmed.

  • HC Financial Advisors's largest Q1 2020 buy was Coca-Cola: 3,572 shares worth $158K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2020, an estimated $2.13M increase.
  • HC Financial Advisors's biggest Q1 2020 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.81M.
  • HC Financial Advisors's ten largest holdings make up 35% of its $112M portfolio in Q1 2020.
  • HC Financial Advisors opened 345 new positions and closed 0 in Q1 2020.
  • HC Financial Advisors's portfolio value fell 12% quarter-over-quarter to $112M.

Based on HC Financial Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.