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
+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
SCHF icon
326
Schwab International Equity ETF
SCHF
$66.6B
$2K ﹤0.01%
122
+2
+2% +$28
CWBR
327
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
38
– –
SWIR
328
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
180
– –
EBIX
329
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
100
– –
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
12
+2
+20% +$234
AMBA icon
331
Ambarella
AMBA
$3.77B
$1K ﹤0.01%
15
– –
BHF icon
332
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
25
– –
CRON
333
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
90
– –
CSGP icon
334
CoStar Group
CSGP
$11.7B
$1K ﹤0.01%
10
– –
F icon
335
Ford
F
$58.5B
$1K ﹤0.01%
215
– –
LUV icon
336
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
20
-50
-71% -$1.59K
TSLA icon
337
Tesla
TSLA
$1.23T
$1K ﹤0.01%
15
– –
UAL icon
338
United Airlines
UAL
$39.4B
$1K ﹤0.01%
36
+6
+20% +$180
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1K ﹤0.01%
7
+4
+133% +$311
APHA
340
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
232
– –
AA icon
341
Alcoa
AA
$11.9B
$0 ﹤0.01%
2
– –
ACB
342
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
ALC icon
343
Alcon
ALC
$33.6B
– –
-10
Closed -$1K
AMED
344
DELISTED
Amedisys
AMED
– –
-200
Closed -$37K
ARDC
345
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-100
Closed -$1K
BAP icon
346
Credicorp
BAP
$31.8B
– –
-30
Closed -$4K
BJRI icon
347
BJ's Restaurants
BJRI
$1.42B
$0 ﹤0.01%
10
– –
BLK icon
348
Blackrock
BLK
$169B
– –
-1
Closed -$1K
BWA icon
349
BorgWarner
BWA
$13.1B
– –
-80
Closed -$2K
BXMT icon
350
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-95
Closed -$2K
12 13
14
15 16

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.