SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$112M
Q1 2020
Positions
413
Filings on Record
15
2019–present window
Filed
Apr 8, 2020
original filing

Summary

Hc Financial Advisors Inc reported $112M in U.S.-listed holdings across 413 positions for Q1 2020.

Its largest position, TOTL, represents 8.6% of the portfolio.

Compared with Q4 2019, the fund opened 344 new positions and exited 0.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+8.6%
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, 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: 73.5%ETP: 24.5%ADR: 1.5%MLP: 0.2%REIT: 0.2%Other: 0.1%
  • Common Stock · 73.5% · $82M
  • ETP · 24.5% · $27M
  • ADR · 1.5% · $2M
  • MLP · 0.2% · $245,000
  • REIT · 0.2% · $192,000
  • Other · 0.1% · $161,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCOCA COLA CONEW+3.6K3.6K+$158,000$158,000
IBMINTERNATIONAL BUSINESS MACHSNEW+1.4K1.4K+$154,000$154,000
SSGA ACTIVE TRNEW+3.2K3.2K+$147,000$147,000
CMCSACOMCAST CORP NEWNEW+4.2K4.2K+$143,000$143,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+498498+$141,000$141,000
GLDSPDR GOLD TRUSTNEW+890890+$132,000$132,000
MRKMERCK & CO. INCNEW+1.7K1.7K+$130,000$130,000
INVESCO EXCHANGE TRADED FD TNEW+1.4K1.4K+$125,000$125,000

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

Holdings — Q1 2020

335 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC8.57%$10M200.1K
2EFGISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · EAFE VALUE ETF · RUS 1000 ETF · RUS MID CAP ETF · JPMORGAN USD EMG · COHEN STEER REIT · CORE S&P SCP ETF · EAFE SML CP ETF · MSCI EAFE ETF · MIN VOL EAFE ETF · MICRO-CAP ETF · RUS 1000 GRW ETF · AGENCY BOND ETF · PFD AND INCM SEC · GL TIMB FORE ETF · BARCLAYS 7 10 YR · S&P SML 600 GWT · RUSSELL 2000 ETF · S&P MC 400GR ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · TIPS BD ETF · CORE US AGGBD ET · CHINA LG-CAP ETF5.27%$6M104.3K
3NFRAFLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX · IBOXX 3R TARGT · STOX ESG INDEX · INTL QLTDV IDX · MORNSTAR USMKT4.20%$5M124.1K
4AAPLAPPLE INChistory →COM4.15%$5M18.3K
5VVISA INChistory →COM CL A4.00%$4M27.8K
6MSFTMICROSOFT CORPhistory →COM3.80%$4M26.9K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.76%$3M2.7K
8DISDISNEY WALT COhistory →COM DISNEY2.71%$3M31.4K
9DESWISDOMTREE TRUS SMALLCAP DIVD · US MIDCAP FUND · US MIDCAP DIVID · EMG MKTS SMCAP2.71%$3M147.8K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM2.69%$3M22.1K
11HDHOME DEPOT INChistory →COM2.60%$3M15.6K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW2.32%$3M32.1K
13VZVERIZON COMMUNICATIONS INChistory →COM2.24%$3M46.7K
14BDXBECTON DICKINSON & COhistory →COM2.17%$2M10.6K
15NTRSNORTHERN TR CORPhistory →COM2.15%$2M32.0K
16JNJJOHNSON & JOHNSONhistory →COM2.05%$2M17.5K
17HONHONEYWELL INTL INChistory →COM1.90%$2M15.9K
18AMGNAMGEN INChistory →COM1.89%$2M10.4K
19PFEPFIZER INChistory →COM1.82%$2M62.4K
20AMZNAMAZON COM INChistory →COM1.58%$2M909
21USBUS BANCORP DELhistory →COM NEW1.49%$2M48.3K
22PEPPEPSICO INChistory →COM1.47%$2M13.7K
23CATCATERPILLAR INC DELhistory →COM1.46%$2M14.0K
24MCDMCDONALDS CORPhistory →COM1.44%$2M9.8K
25PGPROCTER & GAMBLE COhistory →COM1.36%$2M13.9K
26FDXFEDEX CORPhistory →COM1.35%$2M12.5K
27ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.34%$2M9.2K
28MMM3M COhistory →COM1.31%$1M10.8K
29ADBEADOBE INChistory →COM1.31%$1M4.6K
30NVSNOVARTIS A Ghistory →SPONSORED ADR1.23%$1M16.7K
31PNCPNC FINL SVCS GROUP INChistory →COM1.22%$1M14.3K
32UTXZUNITED TECHNOLOGIES CORPhistory →COM1.21%$1M14.3K
33PWBINVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH · FTSE RAFI 1000 · FTSE RAFI DEV · FTSE RAFI 1500 · TAXABLE MUN BD · S&P500 HDL VOL1.19%$1M25.8K
34SBUXSTARBUCKS CORPhistory →COM1.17%$1M20.0K
35COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$1M4.5K
36INTCINTEL CORPhistory →COM1.13%$1M23.3K
37ELLAUDER ESTEE COS INChistory →CL A1.09%$1M7.6K
38NKENIKE INCCL B0.88%$981,00011.9K
39CSCOCISCO SYS INCCOM0.87%$976,00024.8K
40SYKSTRYKER CORPCOM0.87%$976,0005.9K
41VVVANGUARD INDEX FDSLARGE CAP ETF · SM CP VAL ETF · MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF · MCAP VL IDXVIP · GROWTH ETF · VALUE ETF0.83%$924,0008.2K
42ABTABBOTT LABSCOM0.79%$881,00011.2K
43HBANHUNTINGTON BANCSHARES INCCOM0.78%$874,000106.4K
44CLCOLGATE PALMOLIVE COCOM0.72%$810,00012.2K
45MDLZMONDELEZ INTL INCCL A0.66%$737,00014.7K
46BMYBRISTOL-MYERS SQUIBB COCOM0.65%$728,00013.1K
47WDAYWORKDAY INCCL A0.59%$663,0005.1K
48WFCWELLS FARGO CO NEWCOM · PERP PFD CNV A0.58%$648,00022.3K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$576,0003.2K
50STZCONSTELLATION BRANDS INCCL A0.46%$520,0003.6K
51CVXCHEVRON CORP NEWCOM0.41%$456,0006.3K
52SPTISPDR SER TRPORTFLI INTRMDIT · S&P DIVID ETF · PORTFOLIO S&P5000.39%$434,00012.7K
53SPYSPDR S&P 500 ETF TRTR UNIT0.32%$363,0001.4K
54EXMOCEXXON MOBIL CORPCOM0.24%$269,0007.1K
55TAT&T INCCOM0.18%$199,0006.8K
56INGNINOGEN INCCOM0.17%$190,0003.7K
57EZUISHARES INCMSCI EURZONE ETF · CORE MSCI EMKT · ESG MSCI EM ETF0.16%$174,0005.6K
58KOCOCA COLA COCOM0.14%$158,0003.6K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$154,0001.4K
60SSGA ACTIVE TRSPDR DBLELN EMRG0.13%$147,0003.2K
61CMCSACOMCAST CORP NEWCL A0.13%$143,0004.2K
62TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$141,000498
63GLDSPDR GOLD TRUSTGOLD SHS0.12%$132,000890
64MRKMERCK & CO. INCCOM0.12%$130,0001.7K
65EPDENTERPRISE PRODS PARTNERS LCOM0.11%$124,0008.7K
66SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · INTL EQTY ETF0.11%$121,0002.4K
67VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF · GLB EX US ETF0.11%$119,0002.8K
68BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2020 CB · BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2024 CB · INVSCO BLSH 28 · BULSHS 2027 CB0.10%$115,0005.5K
69NEENEXTERA ENERGY INCCOM0.10%$113,000470
70BMRCBANK OF MARIN BANCORPCOM0.10%$108,0003.6K
71BACBK OF AMERICA CORPCOM0.10%$107,0005.1K
72XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE · SBI INT-INDS · TECHNOLOGY · SBI CONS DISCR · SBI INT-FINL · RL EST SEL SEC0.09%$105,0001.9K
73METAFACEBOOK INCCL A0.09%$104,000625
74ORCLORACLE CORPCOM0.09%$102,0002.1K
75JPMJPMORGAN CHASE & COCOM0.09%$101,0001.1K
76NSCNORFOLK SOUTHERN CORPCOM0.08%$90,000616
77QCOMQUALCOMM INCCOM0.08%$87,0001.3K
78VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.07%$81,0002.4K
79AXPAMERICAN EXPRESS COCOM0.07%$78,000910
80INDEXIQ ETF TRIQ MRGR ARB ETF0.06%$69,0002.3K
81PCARPACCAR INCCOM0.06%$63,0001.0K
82MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.06%$62,0001.7K
83NOCNORTHROP GRUMMAN CORPCOM0.05%$61,000203
84ZBRAZEBRA TECHNOLOGIES CORPCL A0.05%$59,000321
85CHECHEMED CORP NEWCOM0.05%$57,000132
86PLDPROLOGIS INC.COM0.05%$55,000687
87STTSTATE STR CORPCOM0.05%$54,0001.0K
88WMWASTE MGMT INC DELCOM0.05%$54,000579
89ABBVABBVIE INCCOM0.05%$52,000685
90AMTAMERICAN TOWER CORP NEWCOM0.05%$51,000234
91SLBSCHLUMBERGER LTDCOM0.04%$50,0003.7K
92ROYAL DUTCH SHELL PLCSPONS ADR A · SPON ADR B0.04%$50,0001.5K
93DEODIAGEO P L CSPON ADR NEW0.04%$49,000383
94PYPLPAYPAL HLDGS INCCOM0.04%$49,000510
95CITRIX SYS INCCOM0.04%$48,000342
96BNYBANK NEW YORK MELLON CORPCOM0.04%$47,0001.4K
97RCSPIMCO STRATEGIC INCOME FDCOM0.04%$47,0007.8K
98MSGSMADISON SQUARE GARDEN CO NEWCL A0.04%$44,000208
99MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.04%$44,000167
100EMREMERSON ELEC COCOM0.04%$42,000888

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 ↗.