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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
326
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-573
Closed -$13K
CTBI icon
327
Community Trust Bancorp
CTBI
$1.42B
– –
-82
Closed -$3K
DEO icon
328
Diageo
DEO
$49B
– –
-45
Closed -$9K
DLS icon
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-49
Closed -$4K
DNOW icon
330
DNOW Inc
DNOW
$2.58B
– –
-1
Closed –
DXC icon
331
DXC Technology
DXC
$1.82B
– –
-1
Closed –
ED icon
332
Consolidated Edison
ED
$40.1B
– –
-5
Closed –
ETY icon
333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-800
Closed -$11K
F icon
334
Ford
F
$58.5B
– –
-200
Closed -$3K
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.35B
– –
-10
Closed –
GGN
336
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-1,328
Closed -$5K
GNLN icon
337
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
HPE icon
338
Hewlett Packard
HPE
$63.4B
– –
-20
Closed –
HWM icon
339
Howmet Aerospace
HWM
$113B
– –
-6
Closed –
HY icon
340
Hyster-Yale Materials Handling
HY
$599M
– –
-42
Closed -$3K
IBUY icon
341
Amplify Online Retail ETF
IBUY
$109M
$0 ﹤0.01%
3
– –
IGOV icon
342
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-96
Closed -$5K
INM icon
343
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
IPGP icon
344
IPG Photonics
IPGP
$3.61B
– –
-16
Closed -$3K
IPO icon
345
Renaissance IPO ETF
IPO
$154M
$0 ﹤0.01%
3
– –
JOBY icon
346
Joby Aviation
JOBY
$7.03B
– –
-2,570
Closed -$26K
K
347
DELISTED
Kellanova
K
– –
-107
Closed -$6K
KMT icon
348
Kennametal
KMT
$2.59B
$0 ﹤0.01%
10
– –
MNSB icon
349
MainStreet Bancshares
MNSB
$164M
$0 ﹤0.01%
+675
New +$15.9K
NEAR icon
350
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-99
Closed -$5K
11 12 13
14
15

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 Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

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

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.