SEC 13F Intelligence

Managers / Q2 2020 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$128M
Q2 2020
Positions
368
Filings on Record
15
2019–present window
Filed
Jul 28, 2020
original filing

Summary

Hc Financial Advisors Inc reported $128M in U.S.-listed holdings across 368 positions for Q2 2020.

Its largest position, TOTL, represents 8.1% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 51.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+8.1%
Ssga Active Etf Tr
New / Exited
7 / 51
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: 74.7%ETP: 23.5%ADR: 1.4%MLP: 0.2%REIT: 0.2%Other: 0.1%
  • Common Stock · 74.7% · $96M
  • ETP · 23.5% · $30M
  • ADR · 1.4% · $2M
  • MLP · 0.2% · $238,000
  • REIT · 0.2% · $225,000
  • Other · 0.1% · $140,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+15.4K15.4K+$949,000$949,000
FSKRFS KKR CAP CORP IINEW+3.7K3.7K+$48,000$48,000
ADURO BIOTECH INCNEW+1.4K1.4K+$3,000$3,000
HWMHOWMET AEROSPACE INCNEW+66+$0$0
ARCONIC CORPORATIONNEW+11+$0$0
ACBAURORA CANNABIS INCNEW+2626+$0$0
T-MOBILE US INCNEW+330330+$0$0
CMCSACOMCAST CORP NEWADDED+14.9K19.0K+$599,000$742,000

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

Holdings — Q2 2020

297 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC8.06%$10M208.2K
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 · MICRO-CAP ETF · MIN VOL EAFE ETF · RUS 1000 GRW ETF · AGENCY BOND ETF · S&P SML 600 GWT · GL TIMB FORE ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · BARCLAYS 7 10 YR · S&P MC 400GR ETF · RUS MD CP GR ETF · CORE S&P MCP ETF · 20 YR TR BD ETF · TIPS BD ETF · CORE US AGGBD ET · CHINA LG-CAP ETF5.36%$7M104.0K
3AAPLAPPLE INChistory →COM5.19%$7M18.2K
4MSFTMICROSOFT CORPhistory →COM4.22%$5M26.5K
5VVISA INChistory →COM CL A4.16%$5M27.5K
6NFRAFLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX · IBOXX 3R TARGT · STOX ESG INDEX · INTL QLTDV IDX · MORNSTAR USMKT3.73%$5M109.1K
7HDHOME DEPOT INChistory →COM3.04%$4M15.6K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.94%$4M2.7K
9DESWISDOMTREE TRUS SMALLCAP DIVD · US MIDCAP FUND · US MIDCAP DIVID2.81%$4M148.4K
10DISDISNEY WALT COhistory →COM DISNEY2.72%$3M31.3K
11ADPAUTOMATIC DATA PROCESSING INhistory →COM2.59%$3M22.3K
12NTRSNORTHERN TR CORPhistory →COM2.05%$3M33.0K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.98%$3M31.7K
14AMZNAMAZON COM INChistory →COM1.97%$3M913
15BDXBECTON DICKINSON & COhistory →COM1.95%$3M10.5K
16VZVERIZON COMMUNICATIONS INChistory →COM1.92%$2M44.6K
17HONHONEYWELL INTL INChistory →COM1.87%$2M16.6K
18JNJJOHNSON & JOHNSONhistory →COM1.87%$2M17.0K
19AMGNAMGEN INChistory →COM1.85%$2M10.0K
20USBUS BANCORP DELhistory →COM NEW1.84%$2M64.0K
21PFEPFIZER INChistory →COM1.58%$2M62.0K
22ADBEADOBE INChistory →COM1.56%$2M4.6K
23ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.49%$2M8.9K
24PEPPEPSICO INChistory →COM1.40%$2M13.5K
25CATCATERPILLAR INC DELhistory →COM1.39%$2M14.0K
26MCDMCDONALDS CORPhistory →COM1.35%$2M9.4K
27FDXFEDEX CORPhistory →COM1.33%$2M12.2K
28MMM3M COhistory →COM1.29%$2M10.6K
29PGPROCTER AND GAMBLE COhistory →COM1.29%$2M13.8K
30PNCPNC FINL SVCS GROUP INChistory →COM1.27%$2M15.5K
31HBANHUNTINGTON BANCSHARES INChistory →COM1.14%$1M161.6K
32SBUXSTARBUCKS CORPhistory →COM1.14%$1M19.8K
33NVSNOVARTIS AGhistory →SPONSORED ADR1.13%$1M16.6K
34ELLAUDER ESTEE COS INChistory →CL A1.10%$1M7.5K
35PWBINVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH · FTSE RAFI 1000 · FTSE RAFI 1500 · TAXABLE MUN BD1.09%$1M19.7K
36INTCINTEL CORPhistory →COM1.08%$1M23.2K
37COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$1M4.5K
38NKENIKE INCCL B0.88%$1M11.5K
39CSCOCISCO SYS INCCOM0.88%$1M24.1K
40VVVANGUARD INDEX FDSLARGE CAP ETF · SM CP VAL ETF · MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · MCAP VL IDXVIP0.85%$1M8.0K
41BMYBRISTOL-MYERS SQUIBB COCOM0.82%$1M17.8K
42SYKSTRYKER CORPORATIONCOM0.80%$1M5.7K
43ABTABBOTT LABSCOM0.78%$998,00010.9K
44RTXRAYTHEON TECHNOLOGIES CORPCOM0.74%$949,00015.4K
45WDAYWORKDAY INCCL A0.73%$936,0005.0K
46MDLZMONDELEZ INTL INCCL A0.72%$927,00018.1K
47CLCOLGATE PALMOLIVE COCOM0.70%$894,00012.2K
48CMCSACOMCAST CORP NEWCL A0.58%$742,00019.0K
49STZCONSTELLATION BRANDS INCCL A0.52%$670,0003.8K
50WFCWELLS FARGO CO NEWCOM · PERP PFD CNV A0.44%$569,00021.9K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$526,0002.9K
52CVXCHEVRON CORP NEWCOM0.40%$509,0005.7K
53SPTISPDR SER TRPORTFLI INTRMDIT · S&P DIVID ETF · PORTFOLIO S&P5000.39%$495,00014.3K
54SPYSPDR S&P 500 ETF TRTR UNIT0.34%$434,0001.4K
55NEENEXTERA ENERGY INCCOM0.16%$204,000850
56PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · S&P500 HDL VOL0.16%$200,0005.8K
57EXMOCEXXON MOBIL CORPCOM0.16%$199,0004.5K
58GLDSPDR GOLD TRGOLD SHS0.15%$196,0001.2K
59KOCOCA COLA COCOM0.12%$160,0003.6K
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$159,000438
61METAFACEBOOK INCCL A0.11%$142,000625
62MRKMERCK & CO. INCCOM0.10%$130,0001.7K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$126,0001.0K
64EPDENTERPRISE PRODS PARTNERS LCOM0.10%$123,0006.8K
65QCOMQUALCOMM INCCOM0.09%$118,0001.3K
66TAT&T INCCOM0.09%$117,0003.9K
67XLUSELECT 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%$116,0001.9K
68BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2021 CB · BULSHS 2022 CB · INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2020 CB0.09%$116,0005.3K
69BACBK OF AMERICA CORPCOM0.09%$115,0004.9K
70JPMJPMORGAN CHASE & COCOM0.08%$105,0001.1K
71SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US BRD MKT ETF · INTL EQTY ETF0.08%$100,0001.6K
72INGNINOGEN INCCOM0.08%$97,0002.7K
73VEAVANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF0.07%$94,0002.4K
74VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF · FTSE EMR MKT ETF · GLB EX US ETF0.07%$93,0001.7K
75PYPLPAYPAL HLDGS INCCOM0.07%$89,000510
76AXPAMERICAN EXPRESS COCOM0.07%$87,000910
77ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.06%$82,000321
78PCARPACCAR INCCOM0.06%$78,0001.0K
79INDEXIQ ETF TRIQ MRGR ARB ETF0.06%$72,0002.3K
80ABBVABBVIE INCCOM0.05%$67,000685
81TSCOTRACTOR SUPPLY COCOM0.05%$66,000500
82STTSTATE STR CORPCOM0.05%$65,0001.0K
83PLDPROLOGIS INC.COM0.05%$64,000687
84NOCNORTHROP GRUMMAN CORPCOM0.05%$62,000203
85WMWASTE MGMT INC DELCOM0.05%$61,000579
86CHECHEMED CORP NEWCOM0.05%$60,000132
87AMTAMERICAN TOWER CORP NEWCOM0.05%$60,000234
88MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.04%$56,000173
89EMREMERSON ELEC COCOM0.04%$55,000888
90BNYBANK NEW YORK MELLON CORPCOM0.04%$54,0001.4K
91CITRIX SYS INCCOM0.04%$51,000342
92DEODIAGEO P L CSPON ADR NEW0.04%$51,000383
93ORCLORACLE CORPCOM0.04%$50,000909
94IFFINTERNATIONAL FLAVORS&FRAGRACOM0.04%$49,000400
95RCSPIMCO STRATEGIC INCOME FDCOM0.04%$49,0007.8K
96FSKRFS KKR CAP CORP IICOM0.04%$48,0003.7K
97UNPUNION PAC CORPCOM0.04%$48,000283
98ROYAL DUTCH SHELL PLCSPONS ADR A · SPON ADR B0.04%$48,0001.5K
99ESGEISHARES INCESG MSCI EM ETF0.04%$46,0001.4K
100DHRDANAHER CORPORATIONCOM0.04%$45,000254

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 ↗.