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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$17K 0.01%
313
– –
GM icon
202
General Motors
GM
$80.4B
$17K 0.01%
300
– –
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K 0.01%
136
– –
KDP icon
204
Keurig Dr Pepper
KDP
$42.3B
$17K 0.01%
500
– –
PCTY icon
205
Paylocity
PCTY
$7.38B
$17K 0.01%
92
– –
PEGA icon
206
Pegasystems
PEGA
$5.02B
$17K 0.01%
300
– –
TOL icon
207
Toll Brothers
TOL
$13.6B
$17K 0.01%
300
– –
WSO icon
208
Watsco Inc
WSO
$12.7B
$17K 0.01%
66
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17K 0.01%
168
– –
FRPT icon
210
Freshpet
FRPT
$2.93B
$16K 0.01%
100
– –
IP icon
211
International Paper
IP
$21.6B
$16K 0.01%
317
– –
PSXP
212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K 0.01%
500
– –
ET icon
213
Energy Transfer Partners
ET
$70.1B
$15K 0.01%
2,000
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15K 0.01%
280
-565
-67% -$28.2K
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$15K 0.01%
70
-9
-11% -$1.97K
MMS icon
216
Maximus
MMS
$3.17B
$15K 0.01%
166
– –
LL
217
DELISTED
LL Flooring Holdings, Inc.
LL
$15K 0.01%
600
– –
BMRC icon
218
Bank of Marin Bancorp
BMRC
$472M
$14K 0.01%
358
-200
-36% -$7.71K
CHKP icon
219
Check Point Software Technologies
CHKP
$13B
$14K 0.01%
124
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14K 0.01%
121
– –
AER icon
221
AerCap
AER
$23.7B
$13K 0.01%
214
– –
BSCP
222
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K 0.01%
586
– –
BSCQ icon
223
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13K 0.01%
612
– –
BSCR icon
224
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13K 0.01%
602
– –
BSCS icon
225
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13K 0.01%
573
– –
7 8
9
10 11

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 Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.