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
+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
VT icon
126
Vanguard Total World Stock ETF
VT
$77.1B
$65K 0.04%
+606
New +$64.4K
AZN icon
127
AstraZeneca
AZN
$263B
$63K 0.04%
538
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$59K 0.03%
1,495
+29
+2% +$1.2K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$4.88B
$59K 0.03%
367
– –
INGN icon
130
Inogen
INGN
$175M
$58K 0.03%
1,697
– –
PCAR icon
131
PACCAR
PCAR
$69.8B
$56K 0.03%
947
– –
STT icon
132
State Street
STT
$50.6B
$56K 0.03%
600
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$56K 0.03%
246
– –
KO icon
134
Coca-Cola
KO
$377B
$55K 0.03%
929
– –
AWK icon
135
American Water Works
AWK
$26.7B
$54K 0.03%
285
– –
T icon
136
AT&T
T
$159B
$52K 0.03%
2,803
+2,648
+1,708% +$49.5K
ABBV icon
137
AbbVie
ABBV
$443B
$51K 0.03%
378
– –
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.57B
$51K 0.03%
+832
New +$57.5K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28.8B
$51K 0.03%
1,010
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51K 0.03%
1,905
+969
+104% +$25.8K
XSD icon
141
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$49K 0.03%
+200
New +$45.5K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
$48K 0.03%
100
+79
+376% +$36.4K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$48K 0.03%
160
– –
VTWG icon
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$48K 0.03%
+225
New +$49.4K
UPS icon
145
United Parcel Service
UPS
$88.6B
$46K 0.03%
215
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
1,000
– –
WMT icon
147
Walmart Inc
WMT
$885B
$43K 0.02%
900
– –
CTSH icon
148
Cognizant
CTSH
$24.9B
$42K 0.02%
474
– –
PAYC icon
149
Paycom
PAYC
$7.64B
$42K 0.02%
100
– –
CCI icon
150
Crown Castle
CCI
$33.3B
$41K 0.02%
198
– –
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 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.