SEC 13F Intelligence

Managers / Q3 2020 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$140M
Q3 2020
Positions
394
Filings on Record
15
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Hc Financial Advisors Inc reported $140M in U.S.-listed holdings across 394 positions for Q3 2020.

Its largest position, Ssga Active Etf Tr, represents 9.0% of the portfolio.

Compared with Q2 2020, the fund opened 53 new positions and exited 27.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+9.0%
Ssga Active Etf Tr
New / Exited
53 / 27
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: 71.9%ETP: 24.7%Other: 1.6%ADR: 1.3%REIT: 0.3%Other: 0.2%
  • Common Stock · 71.9% · $100M
  • ETP · 24.7% · $34M
  • Other · 1.6% · $2M
  • ADR · 1.3% · $2M
  • REIT · 0.3% · $354,000
  • Other · 0.2% · $332,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+32.3K32.3K+$793,000$793,000
ISHARES TRNEW+13.5K13.5K+$683,000$683,000
VANGUARD CHARLOTTE FDSNEW+9.6K9.6K+$559,000$559,000
SCHWAB STRATEGIC TRNEW+9.5K9.5K+$534,000$534,000
ISHARES TRNEW+2.5K2.5K+$263,000$263,000
PGRPROGRESSIVE CORPNEW+1.2K1.2K+$110,000$110,000
KSUEURKANSAS CITY SOUTHERNNEW+332332+$60,000$60,000
TSITCW STRATEGIC INCOME FD INCNEW+9.5K9.5K+$54,000$54,000

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

Holdings — Q3 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SSGA ACTIVE ETF TRSPDR TR TACTIC9.01%$13M255.1K
2AAPLAPPLE INChistory →COM5.41%$8M65.2K
3MSFTMICROSOFT CORPhistory →COM3.89%$5M25.8K
4VVISA INChistory →COM CL A3.86%$5M26.9K
5ISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · RUS 1000 ETF · RUS MID CAP ETF3.76%$5M66.2K
6FLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX3.32%$5M97.7K
7HDHOME DEPOT INChistory →COM2.93%$4M14.7K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.77%$4M2.6K
9DISDISNEY WALT COhistory →COM DISNEY2.73%$4M30.7K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM2.29%$3M23.0K
11FDXFEDEX CORPhistory →COM2.15%$3M11.9K
12AMZNAMAZON COM INChistory →COM2.04%$3M906
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.95%$3M30.7K
14HONGBPHONEYWELL INTL INChistory →COM1.95%$3M16.5K
15NTRSNORTHERN TR CORPhistory →COM1.92%$3M34.3K
16JNJJOHNSON & JOHNSONhistory →COM1.82%$3M17.1K
17BACVERIZON COMMUNICATIONS INChistory →COM1.82%$3M42.7K
18AMGNAMGEN INChistory →COM1.81%$3M10.0K
19BDXBECTON DICKINSON & COhistory →COM1.76%$2M10.6K
20PFEPFIZER INChistory →COM1.65%$2M62.7K
21CATCATERPILLAR INC DELhistory →COM1.49%$2M13.9K
22ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.44%$2M4.1K
23ACCENTURE PLC IRELANDSHS CLASS A1.42%$2M8.8K
24USBUS BANCORP DELhistory →COM NEW1.41%$2M55.0K
25PNCPNC FINL SVCS GROUP INChistory →COM1.38%$2M17.5K
26PGPROCTER AND GAMBLE COhistory →COM1.32%$2M13.3K
27PEPPEPSICO INChistory →COM1.32%$2M13.3K
28MCDMCDONALDS CORPhistory →COM1.31%$2M8.3K
29MMM3M COhistory →COM1.21%$2M10.5K
30WISDOMTREE TRUS SMALLCAP DIVD1.20%$2M79.7K
31SBUXSTARBUCKS CORPhistory →COM1.16%$2M18.9K
32ELLAUDER ESTEE COS INChistory →CL A1.13%$2M7.2K
33COSTCOSTCO WHSL CORP NEWhistory →COM1.12%$2M4.4K
34NVSNNOVARTIS AGhistory →SPONSORED ADR1.11%$2M17.8K
35HBANHUNTINGTON BANCSHARES INChistory →COM1.02%$1M155.2K
36NKENIKE INCCL B0.95%$1M10.5K
37SYKSTRYKER CORPORATIONCOM0.87%$1M5.8K
38INTCINTEL CORPCOM0.86%$1M23.1K
39ABTABBOTT LABSCOM0.84%$1M10.8K
40CMCSACOMCAST CORP NEWCL A0.83%$1M25.2K
41BMYBRISTOL-MYERS SQUIBB COCOM0.83%$1M19.1K
42WDAYWORKDAY INCCL A0.77%$1M5.0K
43MDLZMONDELEZ INTL INCCL A0.75%$1M18.1K
44CSCOCISCO SYS INCCOM0.65%$913,00023.2K
45RTXRAYTHEON TECHNOLOGIES CORPCOM0.64%$891,00015.5K

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 ↗.