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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
MGA icon
376
Magna International
MGA
$18.7B
– –
-112
Closed -$4K
MPC icon
377
Marathon Petroleum
MPC
$92.4B
– –
-106
Closed -$3K
MSCI icon
378
MSCI
MSCI
$41.6B
– –
-100
Closed -$29K
MTCH icon
379
Match Group
MTCH
$9.19B
– –
-366
Closed -$24K
NOV icon
380
NOV
NOV
$6.93B
$0 ﹤0.01%
5
– –
NTR icon
381
Nutrien
NTR
$33.2B
– –
-100
Closed -$3K
OGI
382
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
47
– –
PCQ
383
Pimco California Municipal Income Fund
PCQ
$163M
– –
-1,456
Closed -$23K
PNTG icon
384
Pennant Group
PNTG
$1.4B
– –
-36
Closed -$1K
RMR icon
385
The RMR Group
RMR
$325M
$0 ﹤0.01%
9
– –
ROCK icon
386
Gibraltar Industries
ROCK
$1.25B
– –
-76
Closed -$3K
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-303
Closed -$5K
SIRI icon
388
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
1
– –
SPCE icon
389
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
1
– –
SWKS icon
390
Skyworks Solutions
SWKS
$9.37B
– –
-100
Closed -$9K
T icon
391
CALL
AT&T
T
$159B
– –
-265
Closed -$6K
TDS icon
392
Telephone and Data Systems
TDS
$3.82B
– –
-2,300
Closed -$39K
TPZ
393
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-300
Closed -$2K
UA icon
394
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
10
– –
UAA icon
395
Under Armour
UAA
$2.84B
$0 ﹤0.01%
10
– –
ULTA icon
396
Ulta Beauty
ULTA
$22B
– –
-28
Closed -$5K
URBN icon
397
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
20
– –
AD
398
Array Digital Infrastructure
AD
$3.01B
– –
-900
Closed -$26K
USPH icon
399
US Physical Therapy
USPH
$1.2B
– –
-48
Closed -$3K
VTV icon
400
Vanguard Morningstar Value ETF
VTV
$188B
– –
-213
Closed -$19K
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.