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
-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
Cap. Flow
+$9.96M
Cap. Flow %
8.9%
Top 10 Hldgs %
35.26%
Holding
413
New
345
Increased
34
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.13M
2
MDLZ icon
Mondelez International
MDLZ
+$440K
3
DIS icon
Walt Disney
DIS
+$339K
4
FDX icon
FedEx
FDX
+$331K
5
DUK icon
Duke Energy
DUK
+$307K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.81M
2
AAPL icon
Apple
AAPL
+$613K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$267K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$174K
5
MSFT icon
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.6M 8.57%
200,111
+43,344
+28% +$2.13M
AAPL icon
2
Apple
AAPL
$4.54T
$4.65M 4.15%
73,096
-8,336
-10% -$613K
V icon
3
Visa
V
$684B
$4.48M 4%
27,813
+881
+3% +$166K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.25M 3.8%
26,947
-734
-3% -$121K
DIS icon
5
Walt Disney
DIS
$167B
$3.03M 2.71%
31,412
+2,678
+9% +$339K
ADP icon
6
Automatic Data Processing
ADP
$106B
$3.02M 2.69%
22,058
+1,590
+8% +$256K
HD icon
7
Home Depot
HD
$331B
$2.91M 2.6%
15,574
+5
+0% +$1.1K
DUK icon
8
Duke Energy
DUK
$97.8B
$2.6M 2.32%
32,147
+3,341
+12% +$307K
VZ icon
9
Verizon
VZ
$195B
$2.51M 2.24%
46,741
+327
+0.7% +$18.7K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.43M 2.17%
10,854
+908
+9% +$224K
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.43M 2.17%
56,259
-3,409
-6% -$174K
NTRS icon
12
Northern Trust
NTRS
$22.4B
$2.41M 2.15%
31,967
+430
+1% +$39.4K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.3M 2.05%
17,513
-17
-0.1% -$2.41K
HON icon
14
Honeywell
HON
$77B
$2.13M 1.9%
16,849
+897
+6% +$139K
AMGN icon
15
Amgen
AMGN
$208B
$2.11M 1.89%
10,421
-208
-2% -$45.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 1.85%
35,620
+600
+2% +$40.7K
PFE icon
17
Pfizer
PFE
$143B
$2.04M 1.82%
65,811
+1,460
+2% +$49.7K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.77M 1.58%
18,180
+500
+3% +$48.4K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.75M 1.56%
97,184
-845
-0.9% -$20.9K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.71M 1.53%
47,595
+3,481
+8% +$155K
USB icon
21
US Bancorp
USB
$98.2B
$1.66M 1.49%
48,296
+3,068
+7% +$148K
PEP icon
22
PepsiCo
PEP
$190B
$1.64M 1.47%
13,679
-41
-0.3% -$5.54K
CAT icon
23
Caterpillar
CAT
$375B
$1.63M 1.46%
14,045
+10
+0.1% +$1.28K
MCD icon
24
McDonald's
MCD
$192B
$1.61M 1.44%
9,754
+187
+2% +$36.8K
PG icon
25
Procter & Gamble
PG
$336B
$1.53M 1.36%
13,869
+247
+2% +$29.6K
1
2 3 4 5

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 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.