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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
+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
CODI icon
351
Compass Diversified
CODI
$795M
– –
-500
Closed -$7K
COOP
352
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
25
– –
DAR icon
353
Darling Ingredients
DAR
$9.5B
$0 ﹤0.01%
15
– –
DFS
354
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$4K
DGS icon
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-140
Closed -$5K
DIV icon
356
Global X SuperDividend US ETF
DIV
$784M
– –
-90
Closed -$1K
DNOW icon
357
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
1
– –
DNP icon
358
DNP Select Income Fund
DNP
$4.06B
– –
-475
Closed -$5K
DXC icon
359
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
1
– –
EEMX icon
360
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
– –
-730
Closed -$19K
ENB icon
361
Enbridge
ENB
$118B
– –
-544
Closed -$16K
ENSG icon
362
The Ensign Group
ENSG
$10.3B
– –
-72
Closed -$3K
EQT icon
363
EQT Corp
EQT
$33.5B
– –
-200
Closed -$1K
EZU icon
364
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-3,130
Closed -$95K
FCX icon
365
Freeport-McMoran
FCX
$91.5B
– –
-300
Closed -$2K
FXI icon
366
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
10
– –
GE icon
367
GE Aerospace
GE
$383B
$0 ﹤0.01%
2
– –
GME icon
368
GameStop
GME
$8.55B
$0 ﹤0.01%
20
– –
HWM icon
369
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
6
-2
-25% -$26
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-1,000
Closed -$40K
KALU icon
371
Kaiser Aluminum
KALU
$2.68B
– –
-50
Closed -$3K
KMT icon
372
Kennametal
KMT
$2.66B
$0 ﹤0.01%
10
– –
KW
373
DELISTED
Kennedy-Wilson Holdings
KW
– –
-184
Closed -$2K
MATX icon
374
Matsons
MATX
$6.28B
– –
-200
Closed -$6K
MFIC icon
375
MidCap Financial Investment
MFIC
$801M
– –
-50
Closed –
13 14
15
16 17

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EW
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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 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.