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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$119K 0.07%
2,500
– –
PLD icon
102
Prologis
PLD
$135B
$116K 0.06%
687
– –
CP icon
103
Canadian Pacific Kansas City
CP
$78.1B
$108K 0.06%
+1,502
New +$110K
AAP icon
104
Advance Auto Parts
AAP
$3.35B
$105K 0.06%
436
– –
WM icon
105
Waste Management
WM
$90.6B
$97K 0.05%
579
– –
PYPL icon
106
PayPal
PYPL
$48.9B
$96K 0.05%
510
– –
DHR icon
107
Danaher
DHR
$137B
$95K 0.05%
325
+113
+53% +$31.1K
IQDF icon
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$89K 0.05%
3,480
+140
+4% +$3.59K
TDTT icon
109
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$89K 0.05%
3,388
-100
-3% -$2.64K
INTC icon
110
Intel
INTC
$455B
$87K 0.05%
1,680
– –
EMR icon
111
Emerson Electric
EMR
$83.9B
$83K 0.05%
888
– –
AN icon
112
AutoNation
AN
$7.11B
$82K 0.05%
700
– –
CRM icon
113
Salesforce
CRM
$151B
$82K 0.05%
324
– –
EW icon
114
Edwards Lifesciences
EW
$49.6B
$82K 0.05%
636
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$80K 0.04%
1,256
– –
NOC icon
116
Northrop Grumman
NOC
$77.1B
$79K 0.04%
203
– –
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$79K 0.04%
1,414
+1,180
+504% +$63.7K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.3B
$76K 0.04%
418
+334
+398% +$62.8K
TSM icon
119
TSMC
TSM
$2.1T
$72K 0.04%
600
– –
MRK icon
120
Merck
MRK
$322B
$71K 0.04%
931
– –
CHE icon
121
Chemed
CHE
$7.07B
$70K 0.04%
132
– –
AMT icon
122
American Tower
AMT
$80.8B
$69K 0.04%
234
– –
PGR icon
123
Progressive
PGR
$123B
$68K 0.04%
662
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$68K 0.04%
589
– –
AVGO icon
125
Broadcom
AVGO
$1.85T
$67K 0.04%
1,000
– –
3 4
5
6 7

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GDWAM
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EW
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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 Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.