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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$48K 0.03%
1,400
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.3B
$47K 0.03%
589
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$47K 0.03%
277
– –
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$47K 0.03%
342
– –
DEO icon
130
Diageo
DEO
$49B
$46K 0.03%
333
-50
-13% -$6.89K
AN icon
131
AutoNation
AN
$7.11B
$45K 0.03%
850
– –
BABA icon
132
Alibaba
BABA
$293B
$44K 0.03%
150
– –
WMT icon
133
Walmart Inc
WMT
$885B
$42K 0.03%
900
– –
UPS icon
134
United Parcel Service
UPS
$88.6B
$41K 0.03%
245
-25
-9% -$3.64K
MDT icon
135
Medtronic
MDT
$109B
$40K 0.03%
385
– –
ICLR icon
136
Icon
ICLR
$12.6B
$38K 0.03%
200
– –
TMUS icon
137
T-Mobile US
TMUS
$185B
$38K 0.03%
330
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$38K 0.03%
246
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$225B
$37K 0.03%
966
+66
+7% +$2.44K
AVGO icon
140
Broadcom
AVGO
$1.85T
$36K 0.03%
1,000
– –
XEL icon
141
Xcel Energy
XEL
$48.8B
$35K 0.03%
+500
New +$34.1K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.02%
1,000
– –
ABBV icon
143
AbbVie
ABBV
$443B
$33K 0.02%
378
-307
-45% -$28.9K
CCI icon
144
Crown Castle
CCI
$33.3B
$33K 0.02%
198
– –
CRM icon
145
Salesforce
CRM
$151B
$33K 0.02%
132
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$124B
$33K 0.02%
612
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$33K 0.02%
98
-75
-43% -$25.6K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.7B
$33K 0.02%
1,803
+6
+0.3% +$111
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$33K 0.02%
297
-200
-40% -$22.4K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$33K 0.02%
1,112
– –
4 5
6
7 8

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 Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

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

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.