SEC 13F Intelligence

Managers / Q4 2020 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$156M
Q4 2020
Positions
367
Filings on Record
15
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Hc Financial Advisors Inc reported $156M in U.S.-listed holdings across 367 positions for Q4 2020.

Its largest position, Ssga Active Etf Tr, represents 8.2% of the portfolio.

Compared with Q3 2020, the fund opened 27 new positions and exited 54.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+8.2%
Ssga Active Etf Tr
New / Exited
27 / 54
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: 71.6%ETP: 25.1%Other: 1.6%ADR: 1.3%REIT: 0.1%Other: 0.2%
  • Common Stock · 71.6% · $112M
  • ETP · 25.1% · $39M
  • Other · 1.6% · $3M
  • ADR · 1.3% · $2M
  • REIT · 0.1% · $224,000
  • Other · 0.2% · $238,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNLEURBROADSTONE NET LEASE INCNEW+13.6K13.6K+$265,000$265,000
FLEXSHARES TRNEW+9.0K9.0K+$243,000$243,000
SCHWAB STRATEGIC TRNEW+3.1K3.1K+$199,000$199,000
ISHARES TRNEW+496496+$186,000$186,000
MCKMCKESSON CORPNEW+406406+$71,000$71,000
LMTLOCKHEED MARTIN CORPNEW+166166+$59,000$59,000
LBRDKLIBERTY BROADBAND CORPNEW+367367+$58,000$58,000
UNILEVER PLCNEW+839839+$51,000$51,000

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

Holdings — Q4 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SSGA ACTIVE ETF TRSPDR TR TACTIC8.15%$13M258.0K
2AAPLAPPLE INChistory →COM5.39%$8M63.4K
3ISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · RUS MID CAP ETF · BLACKROCK ULTRA · RUS 1000 ETF4.47%$7M87.1K
4FLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX4.10%$6M122.8K
5VVISA INChistory →COM CL A3.82%$6M27.3K
6DISDISNEY WALT COhistory →COM3.45%$5M29.7K
7MSFTMICROSOFT CORPhistory →COM3.43%$5M24.1K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.89%$5M2.6K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM2.57%$4M22.8K
10HDHOME DEPOT INChistory →COM2.51%$4M14.8K
11HONGBPHONEYWELL INTL INChistory →COM2.14%$3M15.7K
12NTRSNORTHERN TR CORPhistory →COM2.06%$3M34.5K
13FDXFEDEX CORPhistory →COM1.91%$3M11.5K
14AMZNAMAZON COM INChistory →COM1.90%$3M908
15PNCPNC FINL SVCS GROUP INChistory →COM1.81%$3M19.0K
16JNJJOHNSON & JOHNSONhistory →COM1.81%$3M17.9K
17BDXBECTON DICKINSON & COhistory →COM1.76%$3M11.0K
18DUKDUKE ENERGY CORP NEWhistory →COM NEW1.74%$3M29.6K
19CATCATERPILLAR INChistory →COM1.63%$3M13.9K
20USBUS BANCORP DELhistory →COM NEW1.60%$2M53.4K
21BACVERIZON COMMUNICATIONS INChistory →COM1.49%$2M39.5K
22AMGNAMGEN INChistory →COM1.49%$2M10.1K
23PFEPFIZER INChistory →COM1.49%$2M63.0K
24ACCENTURE PLC IRELANDSHS CLASS A1.46%$2M8.7K
25ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.27%$2M4.0K
26WISDOMTREE TRUS SMALLCAP DIVD1.24%$2M72.9K
27HBANHUNTINGTON BANCSHARES INChistory →COM1.22%$2M150.9K
28SBUXSTARBUCKS CORPhistory →COM1.21%$2M17.7K
29PEPPEPSICO INChistory →COM1.20%$2M12.6K
30ELLAUDER ESTEE COS INChistory →CL A1.19%$2M7.0K
31NVSNNOVARTIS AGhistory →SPONSORED ADR1.18%$2M19.4K
32MCDMCDONALDS CORPhistory →COM1.16%$2M8.4K
33MMM3M COhistory →COM1.13%$2M10.1K
34PGPROCTER AND GAMBLE COhistory →COM1.12%$2M12.5K
35COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$2M4.3K
36CMCSACOMCAST CORP NEWCL A0.92%$1M27.3K
37NKENIKE INCCL B0.90%$1M9.9K
38SYKSTRYKER CORPORATIONCOM0.87%$1M5.5K
39BMYBRISTOL-MYERS SQUIBB COCOM0.82%$1M20.6K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.80%$1M17.5K
41WDAYWORKDAY INCCL A0.77%$1M5.0K
42ABTABBOTT LABSCOM0.74%$1M10.6K
43INTCINTEL CORPCOM0.74%$1M23.2K
44MDLZMONDELEZ INTL INCCL A0.70%$1M18.6K

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 ↗.