SEC 13F Intelligence

Managers / Q1 2021 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$164M
Q1 2021
Positions
353
Filings on Record
15
2019–present window
Filed
Apr 21, 2021
original filing

Summary

Hc Financial Advisors Inc reported $164M in U.S.-listed holdings across 353 positions for Q1 2021.

Its largest position, TOTL, represents 7.1% of the portfolio.

Compared with Q4 2020, the fund opened 14 new positions and exited 28.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+7.1%
Ssga Active Etf Tr
New / Exited
14 / 28
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: 71.0%ETP: 24.2%REIT: 3.4%ADR: 1.2%MLP: 0.1%Other: 0.1%
  • Common Stock · 71.0% · $117M
  • ETP · 24.2% · $40M
  • REIT · 3.4% · $6M
  • ADR · 1.2% · $2M
  • MLP · 0.1% · $213,000
  • Other · 0.1% · $131,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNLBROADSTONE NET LEASE INCNEW+288.9K288.9K+$5M$5M
REINVENT TECHNOLOGY PARTNERSNEW+2.6K2.6K+$26,000$26,000
MSOSADVISORSHARES TRNEW+220220+$9,000$9,000
NEARISHARES U S ETF TRNEW+9999+$5,000$5,000
IGOVISHARES TRNEW+9696+$5,000$5,000
DGRWWISDOMTREE TRNEW+7373+$4,000$4,000
DEMWISDOMTREE TRNEW+9393+$4,000$4,000
DLSWISDOMTREE TRNEW+4949+$4,000$4,000

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

Holdings — Q1 2021

281 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC7.06%$12M240.2K
2NFRAFLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX · CRE SLCT BD FD · STOX ESG INDEX · IBOXX 3R TARGT · INTL QLTDV IDX · MORNSTAR USMKT5.06%$8M161.2K
3EFGISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · RUS MID CAP ETF · RUS 1000 ETF · BLACKROCK ULTRA · 0-5 YR TIPS ETF · JPMORGAN USD EMG · COHEN STEER REIT · CORE US AGGBD ET · CORE S&P500 ETF · EAFE SML CP ETF · MSCI EAFE ETF · MICRO-CAP ETF · EAFE VALUE ETF · IBOXX HI YD ETF · GL TIMB FORE ETF · S&P SML 600 GWT · CORE S&P MCP ETF · RUSSELL 2000 ETF · S&P MC 400GR ETF · PFD AND INCM SEC · ISHS 5-10YR INVT · RUS MD CP GR ETF · CORE S&P SCP ETF · INTL TREA BD ETF · SHORT TREAS BD · INTL SEL DIV ETF · CHINA LG-CAP ETF4.90%$8M95.5K
4AAPLAPPLE INChistory →COM4.49%$7M60.3K
5VVISA INChistory →COM CL A3.44%$6M26.7K
6MSFTMICROSOFT CORPhistory →COM3.29%$5M22.9K
7BNLBROADSTONE NET LEASE INChistory →COM3.22%$5M288.9K
8DISDISNEY WALT COhistory →COM3.11%$5M27.7K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.02%$5M2.4K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM2.95%$5M25.7K
11HDHOME DEPOT INChistory →COM2.70%$4M14.5K
12NTRSNORTHERN TR CORPhistory →COM2.18%$4M34.1K
13DESWISDOMTREE TRUS SMALLCAP DIVD · US MIDCAP FUND · US MIDCAP DIVID · EMER MKT HIGH FD · US QTLY DIV GRT · INTL SMCAP DIV · EMG MKTS SMCAP2.18%$4M100.4K
14HONHONEYWELL INTL INChistory →COM2.04%$3M15.4K
15PNCPNC FINL SVCS GROUP INChistory →COM2.03%$3M19.0K
16CATCATERPILLAR INChistory →COM1.97%$3M13.9K
17FDXFEDEX CORPhistory →COM1.96%$3M11.3K
18USBUS BANCORP DELhistory →COM NEW1.84%$3M54.7K
19JNJJOHNSON & JOHNSONhistory →COM1.77%$3M17.6K
20DUKDUKE ENERGY CORP NEWhistory →COM NEW1.76%$3M29.8K
21AMZNAMAZON COM INChistory →COM1.70%$3M899
22BDXBECTON DICKINSON & COhistory →COM1.55%$3M10.5K
23AMGNAMGEN INChistory →COM1.52%$2M10.0K
24VZVERIZON COMMUNICATIONS INChistory →COM1.49%$2M41.9K
25ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.45%$2M8.6K
26PFEPFIZER INChistory →COM1.45%$2M65.7K
27HBANHUNTINGTON BANCSHARES INChistory →COM1.43%$2M149.4K
28FNDFSCHWAB STRATEGIC TRSCHWB FDT INT LG · US AGGREGATE B · US DIVIDEND EQ · US BRD MKT ETF · US LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF1.30%$2M48.8K
29MMM3M COhistory →COM1.22%$2M10.4K
30ELLAUDER ESTEE COS INChistory →CL A1.19%$2M6.7K
31SBUXSTARBUCKS CORPhistory →COM1.18%$2M17.7K
32MCDMCDONALDS CORPhistory →COM1.13%$2M8.3K
33PEPPEPSICO INChistory →COM1.07%$2M12.4K
34ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.06%$2M3.7K
35NVSNOVARTIS AGhistory →SPONSORED ADR1.04%$2M19.9K
36PGPROCTER AND GAMBLE COhistory →COM1.01%$2M12.2K
37PWBINVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH · FTSE RAFI 1000 · FTSE RAFI 15000.96%$2M17.0K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.93%$2M19.8K
39BMYBRISTOL-MYERS SQUIBB COCOM0.90%$1M23.3K
40CMCSACOMCAST CORP NEWCL A0.90%$1M27.2K
41COSTCOSTCO WHSL CORP NEWCOM0.87%$1M4.0K
42VVVANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF · GROWTH ETF0.85%$1M7.7K
43SYKSTRYKER CORPORATIONCOM0.81%$1M5.4K
44MDLZMONDELEZ INTL INCCL A0.80%$1M22.5K
45NKENIKE INCCL B0.79%$1M9.7K
46ABTABBOTT LABSCOM0.76%$1M10.4K
47WDAYWORKDAY INCCL A0.76%$1M5.0K
48CSCOCISCO SYS INCCOM0.71%$1M22.5K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$982,0003.8K
50STZCONSTELLATION BRANDS INCCL A0.50%$821,0003.6K
51CLCOLGATE PALMOLIVE COCOM0.49%$806,00010.2K
52VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.37%$609,0006.0K
53CVXCHEVRON CORP NEWCOM0.34%$560,0005.3K
54SPYSPDR S&P 500 ETF TRTR UNIT0.34%$558,0001.4K
55BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.33%$548,0009.6K
56NEENEXTERA ENERGY INCCOM0.21%$343,0004.5K
57PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · TAXABLE MUN BD · S&P500 HDL VOL0.17%$277,0006.1K
58WFCWELLS FARGO CO NEWCOM0.16%$269,0006.9K
59ORCLORACLE CORPCOM0.14%$226,0003.2K
60QQQINVESCO QQQ TRUNIT SER 10.13%$210,000659
61METAFACEBOOK INCCL A0.13%$206,000700
62GLDSPDR GOLD TRGOLD SHS0.12%$193,0001.2K
63BACBK OF AMERICA CORPCOM0.11%$188,0004.9K
64MRKMERCK & CO. INCCOM0.11%$180,0002.3K
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$178,000391
66PGRPROGRESSIVE CORPCOM0.11%$174,0001.8K
67QCOMQUALCOMM INCCOM0.10%$171,0001.3K
68KOCOCA COLA COCOM0.10%$162,0003.1K
69ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.10%$156,000321
70SPTISPDR SER TRPORTFLI INTRMDIT · S&P DIVID ETF · PORTFOLIO S&P5000.09%$147,0003.6K
71EXMOCEXXON MOBIL CORPCOM0.09%$141,0002.5K
72DGXQUEST DIAGNOSTICS INCCOM0.08%$138,0001.1K
73KANSAS CITY SOUTHERNCOM NEW0.08%$138,000521
74IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$133,0001.0K
75JPMJPMORGAN CHASE & COCOM0.08%$132,000868
76PYPLPAYPAL HLDGS INCCOM0.08%$124,000510
77TAT&T INCCOM0.07%$110,0003.6K
78BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2023 CB · BULSHS 2022 CB · BULSHS 2024 CB · BULSHS 2021 CB0.06%$103,0004.7K
79WORKSLACK TECHNOLOGIES INCCOM CL A0.06%$101,0002.5K
80INGNINOGEN INCCOM0.06%$100,0001.9K
81EPDENTERPRISE PRODS PARTNERS LCOM0.06%$97,0004.4K
82XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR0.05%$90,000951
83TSCOTRACTOR SUPPLY COCOM0.05%$89,000500
84AAPADVANCE AUTO PARTS INCCOM0.05%$80,000436
85EMREMERSON ELEC COCOM0.05%$80,000888
86ANAUTONATION INCCOM0.05%$79,000850
87PCARPACCAR INCCOM0.05%$76,000816
88WMWASTE MGMT INC DELCOM0.05%$75,000579
89INTCINTEL CORPCOM0.04%$73,0001.1K
90PLDPROLOGIS INC.COM0.04%$73,000687
91VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.04%$73,0001.5K
92TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.04%$71,000600
93NOCNORTHROP GRUMMAN CORPCOM0.04%$66,000203
94INDEXIQ ETF TRIQ MRGR ARB ETF0.04%$64,0001.9K
95ESGEISHARES INCESG AWR MSCI EM0.04%$63,0001.5K
96UNPUNION PAC CORPCOM0.04%$62,000283
97VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · GLB EX US ETF0.04%$62,0001.1K
98CHECHEMED CORP NEWCOM0.04%$61,000132
99AMTAMERICAN TOWER CORP NEWCOM0.03%$56,000234
100LBRDKLIBERTY BROADBAND CORPCOM SER C0.03%$55,000367

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 ↗.