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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
-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
EQT icon
376
EQT Corp
EQT
$32B
$1K ﹤0.01%
+200
New +$1.41K
F icon
377
Ford
F
$56.3B
$1K ﹤0.01%
+215
New +$1.61K
PNTG icon
378
Pennant Group
PNTG
$1.35B
$1K ﹤0.01%
+36
New +$912
TSLA icon
379
Tesla
TSLA
$1.27T
$1K ﹤0.01%
+15
New +$622
UAL icon
380
United Airlines
UAL
$43.1B
$1K ﹤0.01%
+30
New +$1.98K
CWBR
381
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
+38
New +$2.03K
HT
382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+166
New +$1.81K
SWIR
383
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+180
New +$1.49K
GGO
384
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1K ﹤0.01%
+153
New +$1.94K
APHA
385
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+232
New +$926
AA icon
386
Alcoa
AA
$12.6B
$0 ﹤0.01%
+2
New +$27
ACB
387
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
+3
New +$536
BJRI icon
388
BJ's Restaurants
BJRI
$1.44B
$0 ﹤0.01%
+10
New +$321
COOP
389
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+25
New +$290
DAR icon
390
Darling Ingredients
DAR
$9.19B
$0 ﹤0.01%
+15
New +$380
DNOW icon
391
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
+1
New +$9
DXC icon
392
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
+1
New +$26
FXI icon
393
iShares China Large-Cap ETF
FXI
$4.3B
$0 ﹤0.01%
+10
New +$407
GE icon
394
GE Aerospace
GE
$396B
$0 ﹤0.01%
+2
New +$107
GME icon
395
GameStop
GME
$8.53B
$0 ﹤0.01%
+20
New +$21
HWM icon
396
Howmet Aerospace
HWM
$117B
$0 ﹤0.01%
+8
New +$166
KMT icon
397
Kennametal
KMT
$2.6B
$0 ﹤0.01%
+10
New +$285
MFIC icon
398
MidCap Financial Investment
MFIC
$781M
$0 ﹤0.01%
+50
New +$745
NOV icon
399
NOV
NOV
$6.95B
$0 ﹤0.01%
+5
New +$94
OGI
400
Organigram Holdings
OGI
$137M
$0 ﹤0.01%
+47
New +$427
13 14 15
16
17

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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 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.