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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
NTES icon
151
NetEase
NTES
$85.3B
$29K 0.02%
340
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$29K 0.02%
315
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.02%
494
– –
ENR icon
154
Energizer
ENR
$1.44B
$28K 0.02%
600
– –
O icon
155
Realty Income
O
$59.6B
$28K 0.02%
485
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.7B
$28K 0.02%
565
– –
CNI icon
157
Canadian National Railway
CNI
$76.9B
$27K 0.02%
300
– –
PM icon
158
Philip Morris
PM
$297B
$27K 0.02%
388
– –
AZN icon
159
AstraZeneca
AZN
$263B
$26K 0.02%
250
– –
FE icon
160
FirstEnergy
FE
$28B
$26K 0.02%
670
– –
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$26K 0.02%
1,000
– –
BMRC icon
162
Bank of Marin Bancorp
BMRC
$472M
$25K 0.02%
758
-2,858
-79% -$90.5K
CRM icon
163
Salesforce
CRM
$151B
$25K 0.02%
132
– –
TXN icon
164
Texas Instruments
TXN
$252B
$25K 0.02%
200
– –
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$24K 0.02%
615
– –
NEOG icon
166
Neogen
NEOG
$2.62B
$23K 0.02%
600
– –
BAX icon
167
Baxter International
BAX
$13.5B
$22K 0.02%
250
– –
NGG icon
168
National Grid
NGG
$80.4B
$22K 0.02%
414
– –
NYT icon
169
New York Times
NYT
$12.1B
$22K 0.02%
521
-300
-37% -$10.9K
WTRG icon
170
Essential Utilities
WTRG
$11.3B
$22K 0.02%
531
– –
DGX icon
171
Quest Diagnostics
DGX
$25.7B
$21K 0.02%
180
– –
PPG icon
172
PPG Industries
PPG
$24.6B
$21K 0.02%
200
– –
ZION icon
173
Zions Bancorporation
ZION
$10.2B
$21K 0.02%
613
– –
A icon
174
Agilent Technologies
A
$39.1B
$20K 0.02%
228
– –
ET icon
175
Energy Transfer Partners
ET
$70.1B
$20K 0.02%
2,768
-700
-20% -$5.19K
5 6
7
8 9

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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
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.