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
-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
BWA icon
351
BorgWarner
BWA
$13.7B
$2K ﹤0.01%
+80
New +$2.31K
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.35B
$2K ﹤0.01%
+95
New +$3.23K
FCX icon
353
Freeport-McMoran
FCX
$95.8B
$2K ﹤0.01%
+300
New +$3.14K
HY icon
354
Hyster-Yale Materials Handling
HY
$684M
$2K ﹤0.01%
+42
New +$2.12K
IPGP icon
355
IPG Photonics
IPGP
$3.8B
$2K ﹤0.01%
+16
New +$2.09K
KHC icon
356
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
+87
New +$2.39K
KW
357
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+184
New +$3.67K
LUV icon
358
Southwest Airlines
LUV
$23.2B
$2K ﹤0.01%
+70
New +$3.47K
MLI icon
359
Mueller Industries
MLI
$15.4B
$2K ﹤0.01%
+296
New +$2.13K
SCHF icon
360
Schwab International Equity ETF
SCHF
$68B
$2K ﹤0.01%
+120
New +$1.84K
SNBR
361
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+100
New +$4.45K
SONO icon
362
Sonos
SONO
$1.83B
$2K ﹤0.01%
+200
New +$2.47K
TPZ
363
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$2K ﹤0.01%
+300
New +$4.19K
VRNT
364
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+110
New +$2.96K
BECN
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+100
New +$2.91K
EBIX
366
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+100
New +$2.85K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
+10
New +$1.14K
ALC icon
368
Alcon
ALC
$33.9B
$1K ﹤0.01%
+10
New +$575
AMBA icon
369
Ambarella
AMBA
$3.67B
$1K ﹤0.01%
+15
New +$860
ARDC
370
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1K ﹤0.01%
+100
New +$1.43K
BHF icon
371
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+25
New +$884
BLK icon
372
Blackrock
BLK
$175B
$1K ﹤0.01%
+1
New +$493
CRON
373
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+90
New +$598
CSGP icon
374
CoStar Group
CSGP
$12B
$1K ﹤0.01%
+10
New +$652
DIV icon
375
Global X SuperDividend US ETF
DIV
$785M
$1K ﹤0.01%
+90
New +$1.84K
13 14
15
16 17

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 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.