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
-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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$665K 0.59%
5,612
– –
WDAY icon
52
Workday
WDAY
$40.8B
$663K 0.59%
5,095
-200
-4% -$33.7K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$950M
$648K 0.58%
24,541
-1,090
-4% -$40.3K
WFC icon
54
Wells Fargo
WFC
$266B
$639K 0.57%
22,254
-2,135
-9% -$90.8K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$628K 0.56%
25,983
-822
-3% -$27.7K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.33B
$601K 0.54%
13,730
+787
+6% +$39.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$576K 0.51%
3,151
+400
+15% +$85K
STZ icon
58
Constellation Brands
STZ
$22.4B
$520K 0.46%
3,630
+85
+2% +$15K
CVX icon
59
Chevron
CVX
$385B
$456K 0.41%
6,287
-455
-7% -$45K
TDTT icon
60
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$439K 0.39%
17,848
-113,996
-86% -$2.81M
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$423K 0.38%
22,875
– –
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$404K 0.36%
12,208
-8,388
-41% -$267K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$363K 0.32%
1,407
– –
XOM icon
64
ExxonMobil
XOM
$643B
$269K 0.24%
7,074
+37
+0.5% +$2.04K
T icon
65
AT&T
T
$162B
$199K 0.18%
9,026
+198
+2% +$5.41K
INGN icon
66
Inogen
INGN
$182M
$190K 0.17%
3,677
-400
-10% -$19.2K
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$173K 0.15%
5,688
-900
-14% -$34.2K
KO icon
68
Coca-Cola
KO
$374B
$158K 0.14%
+3,572
New +$193K
IBM icon
69
IBM
IBM
$213B
$154K 0.14%
+1,455
New +$184K
EMTL
70
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$147K 0.13%
+3,230
New +$163K
CMCSA icon
71
Comcast
CMCSA
$87.2B
$143K 0.13%
+4,166
New +$176K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$141K 0.13%
+498
New +$157K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$132K 0.12%
+890
New +$133K
MRK icon
74
Merck
MRK
$316B
$130K 0.12%
+1,766
New +$139K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$125K 0.11%
+6,975
New +$169K
1 2
3
4 5

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 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.