HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Return
8.28%
This Quarter Return
-17.12%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$15.3M
(-12%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
412
New
344
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.08M |
| 2 |
Mondelez International
MDLZ
|
$406K |
| 3 |
FedEx
FDX
|
$285K |
| 4 |
Duke Energy
DUK
|
$270K |
| 5 |
Walt Disney
DIS
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.2B
| $20K | 0.02% |
+1,000
| New | +$20K |
|
177
Paycom
PAYC
$12.6B
| $20K | 0.02% |
+100
| New | +$20K |
|
178
Texas Instruments
TXN
$171B
| $20K | 0.02% |
+200
| New | +$20K |
|
179
Salesforce
CRM
$239B
| $19K | 0.02% |
+132
| New | +$19K |
|
180
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $19K | 0.02% |
+730
| New | +$19K |
|
181
Sempra
SRE
$52.9B
| $19K | 0.02% |
+334
| New | +$19K |
|
182
Vodafone
VOD
$28.5B
| $19K | 0.02% |
+1,377
| New | +$19K |
|
183
Vanguard Value ETF
VTV
$143B
| $19K | 0.02% |
+213
| New | +$19K |
|
184
Allstate
ALL
$53.1B
| $18K | 0.02% |
+200
| New | +$18K |
|
185
Energizer
ENR
$1.96B
| $18K | 0.02% |
+600
| New | +$18K |
|
|
PSXP
186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18K | 0.02% |
+500
| New | +$18K |
|
187
HP
HPQ
$27.4B
| $17K | 0.02% |
+960
| New | +$17K |
|
188
PPG Industries
PPG
$24.8B
| $17K | 0.02% |
+200
| New | +$17K |
|
189
TriCo Bancshares
TCBK
$1.47B
| $17K | 0.02% |
+585
| New | +$17K |
|
190
Yum! Brands
YUM
$40.1B
| $17K | 0.02% |
+250
| New | +$17K |
|
191
Agilent Technologies
A
$36.5B
| $16K | 0.01% |
+228
| New | +$16K |
|
192
Enbridge
ENB
$105B
| $16K | 0.01% |
+544
| New | +$16K |
|
193
Energy Transfer Partners
ET
$59.7B
| $16K | 0.01% |
+3,468
| New | +$16K |
|
194
Teladoc Health
TDOC
$1.38B
| $16K | 0.01% |
+100
| New | +$16K |
|
195
Zions Bancorporation
ZION
$8.34B
| $16K | 0.01% |
+613
| New | +$16K |
|
196
Flowers Foods
FLO
$3.13B
| $15K | 0.01% |
+731
| New | +$15K |
|
197
Charles Schwab
SCHW
$167B
| $15K | 0.01% |
+452
| New | +$15K |
|
198
Tootsie Roll Industries
TR
$2.97B
| $15K | 0.01% |
+492
| New | +$15K |
|
199
Aflac
AFL
$57.2B
| $14K | 0.01% |
+400
| New | +$14K |
|
200
Blackstone
BX
$133B
| $14K | 0.01% |
+300
| New | +$14K |
|