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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
351
iShares Gold Trust
IAU
$63.3B
– –
-143
Closed -$5K
INM icon
352
InMed Pharmaceuticals
INM
$7.96M
– –
0
– –
KMT icon
353
Kennametal
KMT
$2.75B
$0 ﹤0.01%
10
– –
LMT icon
354
Lockheed Martin
LMT
$136B
– –
-166
Closed -$59K
MET icon
355
MetLife
MET
$61.9B
– –
-284
Closed -$13K
NOV icon
356
NOV
NOV
$7.13B
$0 ﹤0.01%
+5
New +$73
OXLC
357
Oxford Lane Capital
OXLC
$897M
– –
-500
Closed -$14K
OXSQ icon
358
Oxford Square Capital
OXSQ
$158M
– –
-3,500
Closed -$11K
RCS
359
PIMCO Strategic Income Fund
RCS
$247M
– –
-5,140
Closed -$36K
RMR icon
360
The RMR Group
RMR
$325M
$0 ﹤0.01%
9
– –
RS icon
361
Reliance Steel & Aluminium
RS
$21.2B
– –
-40
Closed -$5K
SIRI icon
362
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
1
– –
SNBR
363
DELISTED
Sleep Number
SNBR
– –
-100
Closed -$8K
SO icon
364
Southern Company
SO
$107B
– –
-5
Closed –
SU icon
365
Suncor Energy
SU
$76.1B
– –
-550
Closed -$9K
TCBK icon
366
TriCo Bancshares
TCBK
$1.87B
– –
-585
Closed -$21K
UA icon
367
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
10
– –
UAA icon
368
Under Armour
UAA
$2.92B
$0 ﹤0.01%
10
– –
VFC icon
369
VF Corp
VFC
$5.99B
– –
-251
Closed -$21K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-317
Closed -$38K
VRNT
371
DELISTED
Verint Systems
VRNT
– –
-110
Closed -$4K
WPRT
372
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
1
– –
WT icon
373
WisdomTree
WT
$3.42B
$0 ﹤0.01%
20
– –
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
Closed -$4K
ARNC
375
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
– –
12 13 14
15
16

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GDWAM
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

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

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.