SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$127M
Q4 2019
Positions
68
Filings on Record
15
2019–present window
Filed
Jan 17, 2020
original filing

Summary

Hc Financial Advisors Inc reported $127M in U.S.-listed holdings across 68 positions for Q4 2019.

Its largest position, Ssga Active Etf Tr, represents 6.0% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+6.0%
Ssga Active Etf Tr
New / Exited
5 / 2
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: 72.1%ETP: 24.9%Other: 1.5%ADR: 1.3%MLP: 0.2%
  • Common Stock · 72.1% · $92M
  • ETP · 24.9% · $32M
  • Other · 1.5% · $2M
  • ADR · 1.3% · $2M
  • MLP · 0.2% · $244,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWORKDAY INCNEW+5.3K5.3K+$871,000$871,000
BMYBRISTOL MYERS SQUIBB CONEW+11.4K11.4K+$734,000$734,000
MDLZMONDELEZ INTL INCNEW+6.6K6.6K+$364,000$364,000
TAT&T INCNEW+6.7K6.7K+$261,000$261,000
EPDENTERPRISE PRODS PARTNERS LNEW+8.7K8.7K+$244,000$244,000
SLBSCHLUMBERGER LTDSOLD OUT−26.4K0−$901,000$0
VANGUARD TAX MANAGED INTL FDSOLD OUT−5.1K0−$208,000$0
WISDOMTREE TRADDED+12.4K26.8K+$497,000$1M

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

Holdings — Q4 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRIBOXX 3R TARGT · STOXX GLOBR INF · QUALT DIVD IDX6.77%$9M235.6K
2SSGA ACTIVE ETF TRSPDR TR TACTIC6.03%$8M156.8K
3ISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · EAFE VALUE ETF · RUS 1000 ETF4.79%$6M82.2K
4AAPLAPPLE INChistory →COM4.70%$6M20.4K
5VVISA INChistory →COM CL A3.98%$5M26.9K
6WISDOMTREE TRUS SMALLCAP DIVD · US MIDCAP FUND · US MIDCAP DIVID3.86%$5M150.5K
7MSFTMICROSOFT CORPhistory →COM3.43%$4M27.7K
8DISDISNEY WALT COhistory →COM DISNEY3.26%$4M28.7K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.76%$4M2.6K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM2.74%$3M20.5K
11HDHOME DEPOT INChistory →COM2.67%$3M15.6K
12NTRSNORTHERN TR CORPhistory →COM2.63%$3M31.5K
13BACVERIZON COMMUNICATIONS INChistory →COM2.24%$3M46.4K
14USBUS BANCORP DELhistory →COM NEW2.11%$3M45.2K
15HONGBPHONEYWELL INTL INChistory →COM2.09%$3M15.0K
16BDXBECTON DICKINSON & COhistory →COM2.07%$3M9.7K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW2.06%$3M28.8K
18AMGNAMGEN INChistory →COM2.01%$3M10.6K
19JNJJOHNSON & JOHNSONhistory →COM2.01%$3M17.5K
20PFEPFIZER INChistory →COM1.88%$2M61.1K
21PNCPNC FINL SVCS GROUP INChistory →COM1.82%$2M14.5K
22UTXZUNITED TECHNOLOGIES CORPhistory →COM1.63%$2M13.9K
23CATCATERPILLAR INC DELhistory →COM1.63%$2M14.0K
24ACCENTURE PLC IRELANDSHS CLASS A1.50%$2M9.1K
25MCDMCDONALDS CORPhistory →COM1.49%$2M9.6K
26PEPPEPSICO INChistory →COM1.47%$2M13.7K
27PGPROCTER & GAMBLE COhistory →COM1.34%$2M13.6K
28MMM3M COhistory →COM1.29%$2M9.3K
29AMZNAMAZON COM INChistory →COM1.28%$2M884
30ADBEADOBE INChistory →COM1.26%$2M4.9K
31NVSNNOVARTIS A Ghistory →SPONSORED ADR1.26%$2M16.9K
32ELLAUDER ESTEE COS INChistory →CL A1.25%$2M7.7K
33FDXFEDEX CORPhistory →COM1.21%$2M10.2K
34SBUXSTARBUCKS CORPhistory →COM1.18%$1M17.0K
35HBANHUNTINGTON BANCSHARES INChistory →COM1.16%$1M97.6K
36INTCINTEL CORPhistory →COM1.10%$1M23.3K
37WFCWELLS FARGO CO NEWhistory →COM1.03%$1M24.4K
38COSTCOSTCO WHSL CORP NEWCOM0.96%$1M4.1K
39SYKSTRYKER CORPCOM0.95%$1M5.7K
40NKENIKE INCCL B0.94%$1M11.9K
41CSCOCISCO SYS INCCOM0.94%$1M25.0K
42ABTABBOTT LABSCOM0.79%$1M11.6K

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 ↗.