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
+4.33%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.86M
Cap. Flow
+$978K
Cap. Flow %
0.98%
Top 10 Hldgs %
39.63%
Holding
45
New
1
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.77M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$386K
3
HBAN icon
Huntington Bancshares
HBAN
+$201K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$165K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$233K
2
NTRS icon
Northern Trust
NTRS
+$192K
3
WFC icon
Wells Fargo
WFC
+$179K
4
MSFT icon
Microsoft
MSFT
+$150K
5
CSCO icon
Cisco
CSCO
+$146K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 14.36%
3 Healthcare 12.54%
4 Consumer Discretionary 8.63%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.84M 1.84%
14,030
-347
-2% -$44.5K
SBUX icon
27
Starbucks
SBUX
$120B
$1.75M 1.75%
20,912
-1,745
-8% -$137K
NVS icon
28
Novartis
NVS
$297B
$1.69M 1.68%
18,488
-1,531
-8% -$130K
RTX icon
29
RTX Corp
RTX
$290B
$1.67M 1.67%
20,365
+606
+3% +$50.7K
FDX icon
30
FedEx
FDX
$72.7B
$1.66M 1.65%
+10,082
New +$1.77M
PG icon
31
Procter & Gamble
PG
$336B
$1.61M 1.61%
14,725
-463
-3% -$49.4K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 1.58%
25,734
-269
-1% -$16.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.48M 1.48%
30,790
-248
-0.8% -$12.1K
CSCO icon
34
Cisco
CSCO
$457B
$1.42M 1.42%
25,930
-2,645
-9% -$146K
HBAN icon
35
Huntington Bancshares
HBAN
$34.4B
$1.31M 1.3%
94,594
+15,005
+19% +$201K
WFC icon
36
Wells Fargo
WFC
$261B
$1.29M 1.28%
27,188
-3,821
-12% -$179K
INTC icon
37
Intel
INTC
$455B
$1.14M 1.14%
23,811
-1,045
-4% -$51.8K
EZM icon
38
WisdomTree US MidCap Fund
EZM
$940M
$1.1M 1.1%
27,553
-1,525
-5% -$60.5K
NKE icon
39
Nike
NKE
$61.9B
$1.1M 1.1%
13,100
-467
-3% -$39.3K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.08M 1.07%
15,008
-1,130
-7% -$80.2K
ABT icon
41
Abbott
ABT
$183B
$1.07M 1.07%
12,763
-184
-1% -$14.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$939K 0.94%
16,800
– –
SLB icon
43
SLB Ltd
SLB
$73.6B
$851K 0.85%
21,414
+1,167
+6% +$47.1K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.29B
$669K 0.67%
13,826
-370
-3% -$17.6K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$506K 0.51%
13,990
-251
-2% -$9.01K
1
2

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 Q2 2019 Portfolio in Review

As of Q2 2019, HC Financial Advisors held 45 positions worth $100M, up 5.1% from $95.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. HC Financial Advisors opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

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 Q2 2019 buy was FedEx: 10,082 shares worth $1.66M.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2019, an estimated $386K increase.
  • HC Financial Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $233K.
  • HC Financial Advisors's ten largest holdings make up 40% of its $100M portfolio in Q2 2019.
  • HC Financial Advisors opened 1 new position and closed 0 in Q2 2019.
  • HC Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $100M.

Based on HC Financial Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.