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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
TR icon
201
Tootsie Roll Industries
TR
$2.93B
$15K 0.01%
521
+15
+3% +$445
VFC icon
202
VF Corp
VFC
$5.63B
$15K 0.01%
251
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K 0.01%
151
– –
AFL icon
204
Aflac
AFL
$64.9B
$14K 0.01%
400
– –
DOV icon
205
Dover
DOV
$27.6B
$14K 0.01%
140
– –
KDP icon
206
Keurig Dr Pepper
KDP
$42.3B
$14K 0.01%
500
– –
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K 0.01%
586
-25
-4% -$542
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13K 0.01%
612
-25
-4% -$523
BSCR icon
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13K 0.01%
602
-25
-4% -$528
BSCS icon
210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13K 0.01%
573
-24
-4% -$530
CHKP icon
211
Check Point Software Technologies
CHKP
$13B
$13K 0.01%
124
– –
COP icon
212
ConocoPhillips
COP
$147B
$13K 0.01%
313
– –
PCTY icon
213
Paylocity
PCTY
$7.38B
$13K 0.01%
92
– –
BSCO
214
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13K 0.01%
585
-24
-4% -$519
BSCL
215
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
585
-25
-4% -$533
BSCN
216
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13K 0.01%
587
-25
-4% -$537
BSCM
217
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K 0.01%
580
-24
-4% -$519
AGZ icon
218
iShares Agency Bond ETF
AGZ
$558M
$12K 0.01%
103
– –
FIZZ icon
219
National Beverage
FIZZ
$2.96B
$12K 0.01%
400
– –
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12K 0.01%
136
– –
MMS icon
221
Maximus
MMS
$3.17B
$12K 0.01%
166
– –
VCV icon
222
Invesco California Value Municipal Income Trust
VCV
$518M
$12K 0.01%
1,035
– –
WOOD icon
223
iShares Global Timber & Forestry ETF
WOOD
$268M
$12K 0.01%
214
+2
+0.9% +$104
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12K 0.01%
168
– –
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12K 0.01%
584
-24
-4% -$510
7 8
9
10 11

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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.