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
STT icon
101
State Street
STT
$50.5B
$54K 0.05%
+1,019
New +$70.8K
WM icon
102
Waste Management
WM
$90.5B
$54K 0.05%
+579
New +$66.4K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53K 0.05%
+1,589
New +$64.8K
ABBV icon
104
AbbVie
ABBV
$433B
$52K 0.05%
+685
New +$58.3K
AMT icon
105
American Tower
AMT
$80.6B
$51K 0.05%
+234
New +$54.5K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$72.9B
$51K 0.05%
+4,968
New +$60.3K
SLB icon
107
SLB Ltd
SLB
$73.2B
$50K 0.04%
+3,678
New +$106K
DEO icon
108
Diageo
DEO
$49.2B
$49K 0.04%
+383
New +$57.5K
PYPL icon
109
PayPal
PYPL
$49.5B
$49K 0.04%
+510
New +$56.3K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.4B
$48K 0.04%
+900
New +$57.1K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$48K 0.04%
+342
New +$40.8K
BNY
112
Bank of New York Mellon
BNY
$106B
$47K 0.04%
+1,400
New +$58.8K
RCS
113
PIMCO Strategic Income Fund
RCS
$248M
$47K 0.04%
+7,750
New +$63.7K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$45K 0.04%
+721
New +$50.7K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$44K 0.04%
+167
New +$56.6K
MSGS icon
116
Madison Square Garden
MSGS
$9.27B
$44K 0.04%
+292
New +$56.6K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$44K 0.04%
+497
New +$60.3K
EMR icon
118
Emerson Electric
EMR
$86.7B
$42K 0.04%
+888
New +$58.5K
TSCO icon
119
Tractor Supply
TSCO
$16.8B
$42K 0.04%
+2,500
New +$44.9K
IFF icon
120
International Flavors & Fragrances
IFF
$20.6B
$41K 0.04%
+400
New +$49.8K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.48B
$41K 0.04%
+609
New +$53.8K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.3B
$41K 0.04%
+589
New +$51.7K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$41K 0.04%
+1,256
New +$52K
AWK icon
124
American Water Works
AWK
$26.1B
$40K 0.04%
+335
New +$43.2K
EW icon
125
Edwards Lifesciences
EW
$51.1B
$40K 0.04%
+636
New +$45.9K
3 4
5
6 7

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.