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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
+16.07%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
-$447K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.97%
Holding
417
New
4
Increased
34
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$566K
2
USB icon
US Bancorp
USB
+$558K
3
HBAN icon
Huntington Bancshares
HBAN
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$458K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$280K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$268K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$137K
5
VZ icon
Verizon
VZ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$42K 0.03%
237
-379
-62% -$64.2K
TSM icon
127
TSMC
TSM
$2.1T
$40K 0.03%
696
-90
-11% -$4.74K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.03%
1,158
– –
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
$37K 0.03%
7,380
+3,984
+117% +$18.2K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36K 0.03%
246
– –
WMT icon
131
Walmart Inc
WMT
$885B
$36K 0.03%
900
– –
MDT icon
132
Medtronic
MDT
$109B
$35K 0.03%
385
– –
ICLR icon
133
Icon
ICLR
$12.6B
$34K 0.03%
200
– –
TMUS icon
134
T-Mobile US
TMUS
$185B
$34K 0.03%
330
– –
ADSK icon
135
Autodesk
ADSK
$49.5B
$33K 0.03%
139
– –
CCI icon
136
Crown Castle
CCI
$33.3B
$33K 0.03%
198
– –
AN icon
137
AutoNation
AN
$7.11B
$32K 0.03%
850
– –
AVGO icon
138
Broadcom
AVGO
$1.85T
$32K 0.03%
1,000
– –
BABA icon
139
Alibaba
BABA
$293B
$32K 0.03%
150
– –
CVS icon
140
CVS Health
CVS
$133B
$32K 0.03%
500
-110
-18% -$6.93K
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.88B
$32K 0.03%
585
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32K 0.03%
1,797
-2,400
-57% -$39.1K
CLX icon
143
Clorox
CLX
$11.6B
$31K 0.02%
140
– –
MSGS icon
144
Madison Square Garden
MSGS
$9.48B
$31K 0.02%
208
-84
-29% -$13.9K
PAYC icon
145
Paycom
PAYC
$7.64B
$31K 0.02%
100
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31K 0.02%
1,112
– –
UPS icon
147
United Parcel Service
UPS
$88.6B
$30K 0.02%
270
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$30K 0.02%
317
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$30K 0.02%
900
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$29K 0.02%
612
– –
4 5
6
7 8

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EW
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LWM
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AAM
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HWIS
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CFN
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PCG
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ACM
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HC Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HC Financial Advisors held 417 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2020 filing shows 4 new, 34 increased, 76 reduced and 49 closed positions. Its largest new stake was FS KKR Capital Corp. II: 3,686 shares worth $48K. The largest sale was RTX Corp, an estimated $458K.

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 Q2 2020 buy was FS KKR Capital Corp. II: 3,686 shares worth $48K.
  • HC Financial Advisors added most to Comcast in Q2 2020, an estimated $566K increase.
  • HC Financial Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • HC Financial Advisors fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $95K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • HC Financial Advisors opened 4 new positions and closed 49 in Q2 2020.
  • HC Financial Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on HC Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.