SEC 13F Intelligence

Managers / Q2 2019 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$100M
Q2 2019
Positions
45
Filings on Record
15
2019–present window
Filed
Jul 25, 2019
original filing

Summary

Hc Financial Advisors Inc reported $100M in U.S.-listed holdings across 45 positions for Q2 2019.

Its largest position, Ssga Active Etf Tr, represents 5.2% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+5.2%
Ssga Active Etf Tr

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: 70.3%ETP: 26.1%Other: 1.9%ADR: 1.7%
  • Common Stock · 70.3% · $70M
  • ETP · 26.1% · $26M
  • Other · 1.9% · $2M
  • ADR · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFEDEX CORPNEW+10.1K10.1K+$2M$2M
HBANHUNTINGTON BANCSHARES INCADDED+15.0K94.6K+$298,000$1M
WFCWELLS FARGO CO NEWTRIMMED−3.8K27.2K−$211,000$1M
CSCOCISCO SYS INCTRIMMED−2.6K25.9K−$124,000$1M
SSGA ACTIVE ETF TRADDED+8.0K106.9K+$462,000$5M
SBUXSTARBUCKS CORPTRIMMED−1.7K20.9K+$69,000$2M
CLCOLGATE PALMOLIVE COTRIMMED−1.1K15.0K−$30,000$1M
NTRSNORTHERN TR CORPTRIMMED−2.1K31.5K−$201,000$3M

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

Holdings — Q2 2019

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRIBOXX 3R TARGT · STOXX GLOBR INF · QUALT DIVD IDX9.55%$10M284.0K
2ISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · EAFE VALUE ETF · RUS MID CAP ETF5.86%$6M96.6K
3SSGA ACTIVE ETF TRSPDR TR TACTIC5.23%$5M106.9K
4WISDOMTREE TRUS SMALLCAP DIVD · US MIDCAP FUND · US MIDCAP DIVID4.80%$5M159.7K
5VVISA INChistory →COM CL A4.58%$5M26.5K
6AAPLAPPLE INChistory →COM4.24%$4M21.5K
7DISDISNEY WALT COhistory →COM DISNEY4.15%$4M29.8K
8MSFTMICROSOFT CORPhistory →COM3.91%$4M29.3K
9HDHOME DEPOT INChistory →COM3.52%$4M17.0K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM3.32%$3M20.1K
11NTRSNORTHERN TR CORPhistory →COM2.83%$3M31.5K
12PFEPFIZER INChistory →COM2.74%$3M63.5K
13HONGBPHONEYWELL INTL INChistory →COM2.72%$3M15.6K
14BACVERIZON COMMUNICATIONS INChistory →COM2.68%$3M47.0K
15BDXBECTON DICKINSON & COhistory →COM2.60%$3M10.3K
16JNJJOHNSON & JOHNSONhistory →COM2.40%$2M17.3K
17USBUS BANCORP DELhistory →COM NEW2.38%$2M45.5K
18DUKDUKE ENERGY CORP NEWhistory →COM NEW2.28%$2M25.9K
19MCDMCDONALDS CORPhistory →COM2.25%$2M10.9K
20AMGNAMGEN INChistory →COM2.05%$2M11.1K
21PNCPNC FINL SVCS GROUP INChistory →COM1.98%$2M14.4K
22ACCENTURE PLC IRELANDSHS CLASS A1.91%$2M10.4K
23CATCATERPILLAR INC DELhistory →COM1.90%$2M13.9K
24PEPPEPSICO INChistory →COM1.84%$2M14.0K
25SBUXSTARBUCKS CORPhistory →COM1.75%$2M20.9K
26NVSNNOVARTIS A Ghistory →SPONSORED ADR1.68%$2M18.5K
27UTXZUNITED TECHNOLOGIES CORPhistory →COM1.67%$2M12.8K
28FDXFEDEX CORPhistory →COM1.65%$2M10.1K
29PGPROCTER AND GAMBLE COhistory →COM1.61%$2M14.7K
30CSCOCISCO SYS INChistory →COM1.42%$1M25.9K
31HBANHUNTINGTON BANCSHARES INChistory →COM1.30%$1M94.6K
32WFCWELLS FARGO CO NEWhistory →COM1.28%$1M27.2K
33INTCINTEL CORPhistory →COM1.14%$1M23.8K
34NKENIKE INChistory →CL B1.10%$1M13.1K
35CLCOLGATE PALMOLIVE COhistory →COM1.07%$1M15.0K
36ABTABBOTT LABShistory →COM1.07%$1M12.8K
37SLBSCHLUMBERGER LTDCOM0.85%$851,00021.4K
38INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH0.67%$669,00013.8K

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 ↗.