SEC 13F Intelligence

Managers / Q1 2019 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$95M
Q1 2019
Positions
44
Filings on Record
15
2019–present window
Filed
Apr 23, 2019
original filing

Summary

Hc Financial Advisors Inc reported $95M in U.S.-listed holdings across 44 positions for Q1 2019.

Its largest position, TDTT, represents 9.6% of the portfolio.

Compared with Q4 2018, the fund opened 24 new positions and exited 1.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+9.6%
Flexshares Tr
New / Exited
24 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 71.7%ETP: 26.5%ADR: 1.8%
  • Common Stock · 71.7% · $68M
  • ETP · 26.5% · $25M
  • ADR · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+30.4K30.4K+$4M$4M
HDHOME DEPOT INCNEW+17.7K17.7K+$3M$3M
DISDISNEY WALT CONEW+30.5K30.5K+$3M$3M
NTRSNORTHERN TR CORPNEW+33.6K33.6K+$3M$3M
PFEPFIZER INCNEW+65.2K65.2K+$3M$3M
HONHONEYWELL INTL INCNEW+15.8K15.8K+$3M$3M
JNJJOHNSON & JOHNSONNEW+16.6K16.6K+$2M$2M
USBUS BANCORP DELNEW+46.6K46.6K+$2M$2M

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

Holdings — Q1 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTTFLEXSHARES TRIBOXX 3R TARGT · STOXX GLOBR INF · QUALT DIVD IDX9.57%$9M275.7K
2EFGISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · EAFE VALUE ETF · RUS MID CAP ETF6.09%$6M97.1K
3DESWISDOMTREE TRUS SMALLCAP DIVD · US MIDCP EARNING · US MIDCAP DIVID5.08%$5M159.0K
4TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC5.02%$5M98.9K
5AAPLAPPLE INChistory →COM4.52%$4M22.7K
6VVISA INChistory →COM CL A4.26%$4M26.0K
7MSFTMICROSOFT CORPhistory →COM3.76%$4M30.4K
8HDHOME DEPOT INChistory →COM3.56%$3M17.7K
9DISDISNEY WALT COhistory →COM DISNEY3.55%$3M30.5K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM3.39%$3M20.3K
11NTRSNORTHERN TR CORPhistory →COM3.19%$3M33.6K
12VZVERIZON COMMUNICATIONS INChistory →COM2.94%$3M47.5K
13PFEPFIZER INChistory →COM2.90%$3M65.2K
14BDXBECTON DICKINSON & COhistory →COM2.75%$3M10.5K
15HONHONEYWELL INTL INChistory →COM2.63%$3M15.8K
16JNJJOHNSON & JOHNSONhistory →COM2.44%$2M16.6K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW2.38%$2M25.2K
18USBUS BANCORP DELhistory →COM NEW2.36%$2M46.6K
19MCDMCDONALDS CORPhistory →COM2.24%$2M11.2K
20AMGNAMGEN INChistory →COM2.09%$2M10.5K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.99%$2M10.8K
22CATCATERPILLAR INC DELhistory →COM1.98%$2M13.9K
23PEPPEPSICO INChistory →COM1.85%$2M14.4K
24PNCPNC FINL SVCS GROUP INChistory →COM1.83%$2M14.2K
25NVSNOVARTIS A Ghistory →SPONSORED ADR1.81%$2M17.9K
26SBUXSTARBUCKS CORPhistory →COM1.77%$2M22.7K
27UTXZUNITED TECHNOLOGIES CORPhistory →COM1.68%$2M12.4K
28PGPROCTER AND GAMBLE COhistory →COM1.66%$2M15.2K
29CSCOCISCO SYS INChistory →COM1.62%$2M28.6K
30WFCWELLS FARGO CO NEWhistory →COM1.57%$1M31.0K
31INTCINTEL CORPhistory →COM1.40%$1M24.9K
32NKENIKE INChistory →CL B1.20%$1M13.6K
33CLCOLGATE PALMOLIVE COhistory →COM1.16%$1M16.1K
34ABTABBOTT LABShistory →COM1.09%$1M12.9K
35HBANHUNTINGTON BANCSHARES INChistory →COM1.06%$1M79.6K
36SLBSCHLUMBERGER LTDCOM0.93%$882,00020.2K
37PWBINVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH0.71%$674,00014.2K

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 ↗.