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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$206K 0.13%
700
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$193K 0.12%
1,206
– –
BAC icon
78
Bank of America
BAC
$435B
$188K 0.11%
4,860
– –
MRK icon
79
Merck
MRK
$322B
$180K 0.11%
2,444
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$178K 0.11%
391
– –
PGR icon
81
Progressive
PGR
$123B
$174K 0.11%
1,824
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$171K 0.1%
1,289
– –
ESG icon
83
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$167K 0.1%
1,710
+5
+0.3% +$473
KO icon
84
Coca-Cola
KO
$377B
$162K 0.1%
3,076
-496
-14% -$25K
ZBRA icon
85
Zebra Technologies
ZBRA
$14B
$156K 0.1%
321
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$143K 0.09%
1,309
– –
XOM icon
87
ExxonMobil
XOM
$644B
$141K 0.09%
2,531
-685
-21% -$35.9K
DGX icon
88
Quest Diagnostics
DGX
$25.7B
$138K 0.08%
1,079
– –
KSU
89
DELISTED
Kansas City Southern
KSU
$138K 0.08%
521
– –
IBM icon
90
IBM
IBM
$211B
$133K 0.08%
1,047
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$132K 0.08%
868
– –
PYPL icon
92
PayPal
PYPL
$48.9B
$124K 0.08%
510
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$119K 0.07%
1,049
+14
+1% +$1.62K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.09B
$119K 0.07%
2,064
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$114K 0.07%
286
-210
-42% -$81.3K
T icon
96
AT&T
T
$159B
$110K 0.07%
4,798
-1,993
-29% -$44.1K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$105K 0.06%
507
– –
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
$101K 0.06%
2,482
+258
+12% +$10.8K
INGN icon
99
Inogen
INGN
$175M
$100K 0.06%
1,897
-830
-30% -$41.4K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$99K 0.06%
3,083
-1,040
-25% -$33.9K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

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 Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.