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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
351
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
180
– –
EBIX
352
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
100
– –
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
AMBA icon
354
Ambarella
AMBA
$3.72B
$1K ﹤0.01%
15
– –
BHF icon
355
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
25
– –
COOP
356
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
– –
CSGP icon
357
CoStar Group
CSGP
$12B
$1K ﹤0.01%
10
– –
DAR icon
358
Darling Ingredients
DAR
$9.57B
$1K ﹤0.01%
15
– –
F icon
359
Ford
F
$55.8B
$1K ﹤0.01%
215
– –
LUV icon
360
Southwest Airlines
LUV
$23.3B
$1K ﹤0.01%
20
– –
RMR icon
361
The RMR Group
RMR
$316M
$1K ﹤0.01%
22
+13
+144% +$377
UAL icon
362
United Airlines
UAL
$42.5B
$1K ﹤0.01%
36
– –
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
+13
New +$1.25K
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
+4
New +$503
CWBR
365
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
38
– –
APHA
366
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
232
– –
AA icon
367
Alcoa
AA
$12.7B
$0 ﹤0.01%
2
– –
ACA icon
368
Arcosa
ACA
$7.13B
– –
-66
Closed -$3K
ACB
369
Aurora Cannabis
ACB
$181M
$0 ﹤0.01%
3
– –
AGZ icon
370
iShares Agency Bond ETF
AGZ
$564M
– –
-103
Closed -$12K
BJRI icon
371
BJ's Restaurants
BJRI
$1.46B
$0 ﹤0.01%
10
– –
CRON
372
Cronos Group
CRON
$1.13B
$0 ﹤0.01%
90
– –
DNOW icon
373
DNOW Inc
DNOW
$2.85B
$0 ﹤0.01%
1
– –
DXC icon
374
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
1
– –
ED icon
375
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
5
-200
-98% -$14.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.