SEC 13F Intelligence

Managers / Q2 2022

HC FINANCIAL ADVISORS INC

CIK 0000784045 · 3685 MT DIABLO BLVD, #200, LAFAYETTE, CA, 94549 · 5102541023

Reported Value
$149M
Q2 2022
Positions
348
Filings on Record
15
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Hc Financial Advisors Inc reported $149M in U.S.-listed holdings across 348 positions for Q2 2022.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q1 2022, the fund opened 54 new positions and exited 27.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
54 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $45MQ4 ’18Q1 ’19: $95MQ2 ’19: $100MQ2 ’19Q3 ’19: $117MQ4 ’19: $127MQ4 ’19Q1 ’20: $112MQ2 ’20: $128MQ2 ’20Q3 ’20: $140MQ4 ’20: $156MQ4 ’20Q1 ’21: $164MQ2 ’21: $172MQ2 ’21Q3 ’21: $167MQ4 ’21: $180MQ4 ’21Q1 ’22: $168MQ2 ’22: $149MQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.2%ETP: 24.7%REIT: 3.2%Other: 1.5%ADR: 1.3%Other: 0.1%
  • Common Stock · 69.2% · $103M
  • ETP · 24.7% · $37M
  • REIT · 3.2% · $5M
  • Other · 1.5% · $2M
  • ADR · 1.3% · $2M
  • Other · 0.1% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+1.6K1.6K+$96,000$96,000
VANGUARD SCOTTSDALE FDSNEW+1.0K1.0K+$48,000$48,000
VANGUARD INDEX FDSNEW+200200+$39,000$39,000
BROOKFIELD ASSET MGMT INCNEW+752752+$33,000$33,000
VANGUARD WHITEHALL FDSNEW+380380+$23,000$23,000
ISHARES INCNEW+440440+$22,000$22,000
DWDMORGAN STANLEYNEW+285285+$22,000$22,000
ISHARES INCNEW+500500+$20,000$20,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX · INTL QLTDV IDX7.50%$11M295.8K
2AAPLAPPLE INChistory →COM5.36%$8M58.6K
3VVISA INChistory →COM CL A3.95%$6M29.9K
4SSGA ACTIVE ETF TRSPDR TR TACTIC3.45%$5M122.1K
5MSFTMICROSOFT CORPhistory →COM3.43%$5M19.9K
6ISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · RUS 1000 ETF · RUS MID CAP ETF3.35%$5M62.8K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.05%$5M2.1K
8BNLBROADSTONE NET LEASE INChistory →COM3.03%$5M220.4K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM2.93%$4M20.9K
10HDHOME DEPOT INChistory →COM2.52%$4M13.7K
11PFEPFIZER INChistory →COM2.20%$3M62.6K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW1.87%$3M26.1K
13PNCPNC FINL SVCS GROUP INChistory →COM1.80%$3M17.1K
14WISDOMTREE TRUS SMALLCAP DIVD1.77%$3M93.5K
15JNJJOHNSON & JOHNSONhistory →COM1.75%$3M14.8K
16CATCATERPILLAR INChistory →COM1.67%$2M13.9K
17HONGBPHONEYWELL INTL INChistory →COM1.67%$2M14.3K
18AMGNAMGEN INChistory →COM1.65%$2M10.1K
19USBUS BANCORP DELhistory →COM NEW1.64%$2M53.3K
20NTRSNORTHERN TR CORPhistory →COM1.63%$2M25.2K
21FDXFEDEX CORPhistory →COM1.61%$2M10.6K
22BDXBECTON DICKINSON & COhistory →COM1.57%$2M9.5K
23DISDISNEY WALT COhistory →COM1.56%$2M24.7K
24AMZNAMAZON COM INChistory →COM1.51%$2M21.2K
25RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.46%$2M22.7K
26BMYBRISTOL-MYERS SQUIBB COhistory →COM1.41%$2M27.4K
27ACCENTURE PLC IRELANDSHS CLASS A1.34%$2M7.2K
28HBANHUNTINGTON BANCSHARES INChistory →COM1.32%$2M163.7K
29MCDMCDONALDS CORPhistory →COM1.24%$2M7.5K
30NVSNNOVARTIS AGhistory →SPONSORED ADR1.17%$2M20.7K
31COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$2M3.6K
32PEPPEPSICO INChistory →COM1.16%$2M10.4K
33BACVERIZON COMMUNICATIONS INChistory →COM1.13%$2M33.4K
34ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.04%$2M4.3K
35PGPROCTER AND GAMBLE COhistory →COM1.03%$2M10.7K
36ELLAUDER ESTEE COS INChistory →CL A1.02%$2M6.0K
37MDLZMONDELEZ INTL INChistory →CL A1.02%$2M24.6K
38SBUXSTARBUCKS CORPCOM0.98%$1M19.1K
39CMCSACOMCAST CORP NEWCL A0.93%$1M35.4K
40JECUSDJACOBS ENGR GROUP INCCOM0.92%$1M10.9K
41VANGUARD INDEX FDSTOTAL STK MKT0.84%$1M6.7K
42INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH0.78%$1M19.9K
43NKENIKE INCCL B0.73%$1M10.6K
44MMM3M COCOM0.72%$1M8.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$149M348Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$168M321May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$180M332Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M334Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M353Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$164M353Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$156M367Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M394Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M368Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M413Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M68Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$117M65Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M45Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$95M44Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$45M21Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.