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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
+7.22%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$3.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.54%
Holding
68
New
2
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.33M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.26M
3
SBUX icon
Starbucks
SBUX
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$1.01M
5
EL icon
Estee Lauder
EL
+$931K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
IBM icon
IBM
IBM
+$1.74M
3
T icon
AT&T
T
+$1.53M
4
UPS icon
United Parcel Service
UPS
+$970K
5
TAP icon
Molson Coors Class B
TAP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.69%
3 Healthcare 12.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.78M 1.58%
10,669
+499
+5% +$80K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 1.52%
28,880
+800
+3% +$47.9K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$1.61M 1.42%
11,813
-104
-0.9% -$14.8K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.61M 1.42%
20,099
+16,417
+446% +$1.33M
SBUX icon
30
Starbucks
SBUX
$120B
$1.56M 1.38%
27,445
+19,215
+233% +$1.02M
RTX icon
31
RTX Corp
RTX
$290B
$1.56M 1.38%
17,724
-762
-4% -$64K
NKE icon
32
Nike
NKE
$61.9B
$1.5M 1.33%
17,710
-30
-0.2% -$2.41K
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.49M 1.31%
24,373
+7,444
+44% +$479K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$1.48M 1.31%
22,081
-416
-2% -$27.7K
NVS icon
35
Novartis
NVS
$297B
$1.46M 1.29%
18,898
+910
+5% +$67.3K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.43M 1.26%
5,285
-5
-0.1% -$1.29K
CSCO icon
37
Cisco
CSCO
$457B
$1.41M 1.25%
28,980
-499
-2% -$22.4K
PG icon
38
Procter & Gamble
PG
$336B
$1.36M 1.2%
16,306
+2,385
+17% +$195K
SYK icon
39
Stryker
SYK
$125B
$1.28M 1.13%
7,202
-162
-2% -$27.7K
STZ icon
40
Constellation Brands
STZ
$22.2B
$1.25M 1.11%
5,810
+610
+12% +$130K
INTC icon
41
Intel
INTC
$455B
$1.21M 1.07%
25,496
+2,206
+9% +$107K
DD icon
42
DuPont de Nemours
DD
$18.5B
$1.05M 0.93%
6,477
+41
+0.6% +$7.05K
PEP icon
43
PepsiCo
PEP
$190B
$1M 0.89%
8,967
+363
+4% +$41.1K
EL icon
44
Estee Lauder
EL
$30.4B
$975K 0.86%
+6,706
New +$931K
ABT icon
45
Abbott
ABT
$183B
$954K 0.84%
13,009
-330
-2% -$21.7K
COST icon
46
Costco
COST
$422B
$919K 0.81%
3,914
-20
-0.5% -$4.5K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$896K 0.79%
5,539
+209
+4% +$33.2K
CVX icon
48
Chevron
CVX
$392B
$858K 0.76%
7,020
-70
-1% -$8.49K
XOM icon
49
ExxonMobil
XOM
$644B
$807K 0.71%
9,491
-620
-6% -$50.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$773K 0.68%
12,800
– –
1
2
3

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HC Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, HC Financial Advisors held 68 positions worth $113M, up 10% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2018 filing shows 2 new, 37 increased, 22 reduced and 2 closed positions. Its largest new stake was Estee Lauder: 6,706 shares worth $975K. The largest sale was Oracle, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q3 2018 buy was Estee Lauder: 6,706 shares worth $975K.
  • HC Financial Advisors added most to Duke Energy in Q3 2018, an estimated $1.33M increase.
  • HC Financial Advisors's biggest Q3 2018 reduction was Oracle, cutting an estimated $2.17M.
  • HC Financial Advisors fully exited United Parcel Service in Q3 2018, selling an estimated $970K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q3 2018.
  • HC Financial Advisors opened 2 new positions and closed 2 in Q3 2018.
  • HC Financial Advisors's portfolio value rose 10% quarter-over-quarter to $113M.

Based on HC Financial Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.