SEC 13F Intelligence

Managers / Q3 2019 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$117M
Q3 2019
Positions
65
Filings on Record
15
2019–present window
Filed
Oct 15, 2019
original filing

Summary

Hc Financial Advisors Inc reported $117M in U.S.-listed holdings across 65 positions for Q3 2019.

Its largest position, Ssga Active Etf Tr, represents 4.8% of the portfolio.

Compared with Q2 2019, the fund opened 20 new positions and exited 0.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.8%
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: 72.3%ETP: 24.8%Other: 1.5%ADR: 1.3%
  • Common Stock · 72.3% · $84M
  • ETP · 24.8% · $29M
  • Other · 1.5% · $2M
  • ADR · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+1.7K1.7K+$2M$2M
MMM3M CONEW+10.1K10.1K+$2M$2M
ELLAUDER ESTEE COS INCNEW+7.8K7.8K+$2M$2M
AMZNAMAZON COM INCNEW+791791+$1M$1M
ADBEADOBE INCNEW+4.6K4.6K+$1M$1M
SYKSTRYKER CORPNEW+5.9K5.9K+$1M$1M
COSTCOSTCO WHSL CORP NEWNEW+4.1K4.1K+$1M$1M
ISHARES TRNEW+6.3K6.3K+$1M$1M

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

Holdings — Q3 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRCOM7.36%$9M249.5K
2ISHARES TRCOM · RUS 1000 ETF4.95%$6M83.2K
3SSGA ACTIVE ETF TRCOM4.82%$6M114.4K
4VVISA INChistory →COM3.94%$5M26.7K
5AAPLAPPLE INChistory →COM3.92%$5M20.4K
6WISDOMTREE TRCOM · US MIDCAP FUND3.52%$4M138.5K
7MSFTMICROSOFT CORPhistory →COM3.37%$4M28.3K
8DISDISNEY WALT COhistory →COM3.24%$4M29.0K
9HDHOME DEPOT INChistory →COM3.17%$4M16.0K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM2.71%$3M19.6K
11GOOGALPHABET INCCOM · CAP STK CL A2.66%$3M2.5K
12NTRSNORTHERN TR CORPhistory →COM2.46%$3M30.7K
13BACVERIZON COMMUNICATIONS INChistory →COM2.43%$3M47.0K
14DUKDUKE ENERGY CORP NEWhistory →COM2.20%$3M26.8K
15HONGBPHONEYWELL INTL INChistory →COM2.20%$3M15.2K
16USBUS BANCORP DELhistory →COM2.12%$2M44.8K
17BDXBECTON DICKINSON & COhistory →COM2.12%$2M9.8K
18JNJJOHNSON & JOHNSONhistory →COM1.99%$2M18.0K
19PFEPFIZER INChistory →COM1.95%$2M63.3K
20MCDMCDONALDS CORPhistory →COM1.90%$2M10.3K
21AMGNAMGEN INChistory →COM1.79%$2M10.8K
22PNCPNC FINL SVCS GROUP INChistory →COM1.75%$2M14.5K
23PEPPEPSICO INChistory →COM1.61%$2M13.7K
24UTXZUNITED TECHNOLOGIES CORPhistory →COM1.58%$2M13.5K
25ACCENTURE PLC IRELANDCOM1.54%$2M9.4K
26CATCATERPILLAR INC DELhistory →COM1.52%$2M14.0K
27PGPROCTER & GAMBLE COhistory →COM1.48%$2M13.8K
28MMM3M COhistory →COM1.42%$2M10.1K
29FDXFEDEX CORPhistory →COM1.41%$2M11.3K
30SBUXSTARBUCKS CORPhistory →COM1.33%$2M17.6K
31ELLAUDER ESTEE COS INChistory →COM1.32%$2M7.8K
32NVSNNOVARTIS A Ghistory →COM1.29%$2M17.3K
33AMZNAMAZON COM INChistory →COM1.18%$1M791
34HBANHUNTINGTON BANCSHARES INChistory →COM1.16%$1M95.1K
35ADBEADOBE INChistory →COM1.09%$1M4.6K
36SYKSTRYKER CORPhistory →COM1.09%$1M5.9K
37WFCWELLS FARGO CO NEWhistory →COM1.08%$1M25.0K
38CSCOCISCO SYS INChistory →COM1.06%$1M25.0K
39INTCINTEL CORPhistory →COM1.03%$1M23.4K
40COSTCOSTCO WHSL CORP NEWhistory →COM1.00%$1M4.1K
41NKENIKE INCCL B0.98%$1M12.2K
42CLCOLGATE PALMOLIVE COCOM0.89%$1M14.2K
43ABTABBOTT LABSCOM0.84%$975,00011.7K

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 ↗.