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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
-17.12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.3M
(-12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
413
New
345
Increased
34
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.13M |
| 2 |
Mondelez International
MDLZ
|
+$440K |
| 3 |
Walt Disney
DIS
|
+$339K |
| 4 |
FedEx
FDX
|
+$331K |
| 5 |
Duke Energy
DUK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.81M |
| 2 |
Apple
AAPL
|
+$613K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$174K |
| 5 |
Microsoft
MSFT
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$17.1B
| $20K | 0.02% |
+1,000
| New | +$35.2K |
|
177
Paycom
PAYC
$7.64B
| $20K | 0.02% |
+100
| New | +$27.4K |
|
178
Texas Instruments
TXN
$252B
| $20K | 0.02% |
+200
| New | +$24K |
|
179
Salesforce
CRM
$151B
| $19K | 0.02% |
+132
| New | +$22.6K |
|
180
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
| $19K | 0.02% |
+730
| New | +$22.1K |
|
181
Sempra
SRE
$57.9B
| $19K | 0.02% |
+334
| New | +$23.7K |
|
182
Vodafone
VOD
$36.3B
| $19K | 0.02% |
+1,377
| New | +$24.6K |
|
183
Vanguard Morningstar Value ETF
VTV
$189B
| $19K | 0.02% |
+213
| New | +$23.4K |
|
184
Allstate
ALL
$68B
| $18K | 0.02% |
+200
| New | +$21.7K |
|
185
Energizer
ENR
$1.44B
| $18K | 0.02% |
+600
| New | +$27.2K |
|
|
PSXP
186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18K | 0.02% |
+500
| New | +$26.5K |
|
187
HP
HPQ
$24.9B
| $17K | 0.02% |
+960
| New | +$19.4K |
|
188
PPG Industries
PPG
$24.6B
| $17K | 0.02% |
+200
| New | +$22.2K |
|
189
TriCo Bancshares
TCBK
$1.84B
| $17K | 0.02% |
+585
| New | +$20.5K |
|
190
Yum! Brands
YUM
$41.8B
| $17K | 0.02% |
+250
| New | +$23.3K |
|
191
Agilent Technologies
A
$39.1B
| $16K | 0.01% |
+228
| New | +$18.3K |
|
192
Enbridge
ENB
$119B
| $16K | 0.01% |
+544
| New | +$20.2K |
|
193
Energy Transfer Partners
ET
$70.1B
| $16K | 0.01% |
+3,468
| New | +$37K |
|
194
Teladoc Health
TDOC
$1.22B
| $16K | 0.01% |
+100
| New | +$11.6K |
|
195
Zions Bancorporation
ZION
$10.2B
| $16K | 0.01% |
+613
| New | +$25.2K |
|
196
Flowers Foods
FLO
$1.49B
| $15K | 0.01% |
+731
| New | +$15.9K |
|
|
SCHW
197
Charles Schwab
SCHW
$183B
| $15K | 0.01% |
+452
| New | +$19K |
|
198
Tootsie Roll Industries
TR
$2.93B
| $15K | 0.01% |
+506
| New | +$14.3K |
|
199
Aflac
AFL
$64.9B
| $14K | 0.01% |
+400
| New | +$18.3K |
|
200
Blackstone
BX
$102B
| $14K | 0.01% |
+300
| New | +$16.6K |
|
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HC Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HC Financial Advisors held 413 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HC Financial Advisors deployed $9.96M of net new capital in Q1 2020, opening 345 new positions and adding to 34 existing holdings. Its largest new stake was Coca-Cola: 3,572 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.81M trimmed.
- HC Financial Advisors's largest Q1 2020 buy was Coca-Cola: 3,572 shares worth $158K.
- HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2020, an estimated $2.13M increase.
- HC Financial Advisors's biggest Q1 2020 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.81M.
- HC Financial Advisors's ten largest holdings make up 35% of its $112M portfolio in Q1 2020.
- HC Financial Advisors opened 345 new positions and closed 0 in Q1 2020.
- HC Financial Advisors's portfolio value fell 12% quarter-over-quarter to $112M.
Based on HC Financial Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.