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
+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
SRE icon
176
Sempra
SRE
$57.9B
$20K 0.02%
334
– –
ALL icon
177
Allstate
ALL
$68B
$19K 0.01%
200
– –
TDOC icon
178
Teladoc Health
TDOC
$1.22B
$19K 0.01%
100
– –
TCBK icon
179
TriCo Bancshares
TCBK
$1.84B
$18K 0.01%
585
– –
TWLO icon
180
Twilio
TWLO
$30B
$18K 0.01%
80
– –
PSXP
181
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K 0.01%
500
– –
BX icon
182
Blackstone
BX
$102B
$17K 0.01%
300
– –
FAST icon
183
Fastenal
FAST
$54.7B
$17K 0.01%
800
– –
HPQ icon
184
HP
HPQ
$24.9B
$17K 0.01%
960
– –
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$17K 0.01%
204
– –
SUN icon
186
Sunoco
SUN
$14.4B
$17K 0.01%
750
– –
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K 0.01%
120
– –
BKNG icon
188
Booking.com
BKNG
$149B
$16K 0.01%
250
– –
CHTR icon
189
Charter Communications
CHTR
$17.3B
$16K 0.01%
32
– –
DE icon
190
Deere & Co
DE
$160B
$16K 0.01%
100
– –
EMTL
191
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$16K 0.01%
330
-2,900
-90% -$137K
FLO icon
192
Flowers Foods
FLO
$1.49B
$16K 0.01%
731
– –
GLU
193
Gabelli Utility & Income Trust
GLU
$114M
$16K 0.01%
1,000
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K 0.01%
404
-1,185
-75% -$43.9K
COR icon
195
Cencora
COR
$60.6B
$15K 0.01%
150
– –
CSX icon
196
CSX Corp
CSX
$93.4B
$15K 0.01%
648
+3
+0.5% +$66
ED icon
197
Consolidated Edison
ED
$40.1B
$15K 0.01%
205
-170
-45% -$13.1K
GD icon
198
General Dynamics
GD
$104B
$15K 0.01%
101
– –
PEGA icon
199
Pegasystems
PEGA
$5.02B
$15K 0.01%
300
– –
SCHW
200
Charles Schwab
SCHW
$183B
$15K 0.01%
453
+1
+0.2% +$36
6 7
8
9 10

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 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.