SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$168M
Q1 2022
Positions
321
Filings on Record
15
2019–present window
Filed
May 4, 2022
original filing

Summary

Hc Financial Advisors Inc reported $168M in U.S.-listed holdings across 321 positions for Q1 2022.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q4 2021, the fund opened 14 new positions and exited 25.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
14 / 25
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: 71.2%ETP: 22.6%REIT: 3.1%Other: 1.7%ADR: 1.2%Other: 0.1%
  • Common Stock · 71.2% · $120M
  • ETP · 22.6% · $38M
  • REIT · 3.1% · $5M
  • Other · 1.7% · $3M
  • ADR · 1.2% · $2M
  • Other · 0.1% · $243,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGDISHARES TRNEW+4.1K4.1K+$304,000$304,000
TRYBARINGS BDC INCNEW+5.0K5.0K+$51,000$51,000
ISHARES TRNEW+1.2K1.2K+$47,000$47,000
ISHARES TRNEW+1.3K1.3K+$47,000$47,000
UPSTUPSTART HLDGS INCNEW+180180+$20,000$20,000
ENSENERSYSNEW+200200+$15,000$15,000
BLACKROCK RES & COMMODITIESNEW+1.1K1.1K+$12,000$12,000
WHRWHIRLPOOL CORPNEW+5050+$9,000$9,000

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

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.03%$10M58.0K
2FLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX5.36%$9M154.9K
3VVISA INChistory →COM CL A4.06%$7M30.7K
4MSFTMICROSOFT CORPhistory →COM3.67%$6M20.0K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.45%$6M2.1K
6SSGA ACTIVE ETF TRSPDR TR TACTIC3.32%$6M124.5K
7BNLBROADSTONE NET LEASE INChistory →COM2.95%$5M227.7K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM2.94%$5M21.7K
9ISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · RUS MID CAP ETF2.70%$5M56.6K
10HDHOME DEPOT INChistory →COM2.44%$4M13.7K
11DISDISNEY WALT COhistory →COM2.08%$4M25.5K
12AMZNAMAZON COM INChistory →COM1.99%$3M1.0K
13PFEPFIZER INChistory →COM1.93%$3M62.7K
14PNCPNC FINL SVCS GROUP INChistory →COM1.92%$3M17.5K
15CATCATERPILLAR INChistory →COM1.85%$3M13.9K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW1.82%$3M27.4K
17NTRSNORTHERN TR CORPhistory →COM1.78%$3M25.7K
18USBUS BANCORP DELhistory →COM NEW1.72%$3M54.5K
19HONGBPHONEYWELL INTL INChistory →COM1.68%$3M14.5K
20JNJJOHNSON & JOHNSONhistory →COM1.61%$3M15.3K
21WISDOMTREE TRUS SMALLCAP DIVD1.56%$3M82.1K
22BDXBECTON DICKINSON & COhistory →COM1.52%$3M9.6K
23ACCENTURE PLC IRELANDSHS CLASS A1.51%$3M7.5K
24FDXFEDEX CORPhistory →COM1.48%$2M10.7K
25AMGNAMGEN INChistory →COM1.46%$2M10.1K
26HBANHUNTINGTON BANCSHARES INChistory →COM1.45%$2M167.0K
27RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.34%$2M22.7K
28BMYBRISTOL-MYERS SQUIBB COhistory →COM1.26%$2M29.1K
29COSTCOSTCO WHSL CORP NEWhistory →COM1.25%$2M3.6K
30MCDMCDONALDS CORPhistory →COM1.14%$2M7.7K
31NVSNNOVARTIS AGhistory →SPONSORED ADR1.11%$2M21.3K
32ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.10%$2M4.1K
33PEPPEPSICO INChistory →COM1.09%$2M11.0K
34BACVERIZON COMMUNICATIONS INChistory →COM1.05%$2M34.8K
35SBUXSTARBUCKS CORPhistory →COM1.05%$2M19.4K
36PGPROCTER AND GAMBLE COhistory →COM1.01%$2M11.1K
37MDLZMONDELEZ INTL INCCL A0.96%$2M25.6K
38CMCSACOMCAST CORP NEWCL A0.92%$2M33.0K
39ELLAUDER ESTEE COS INCCL A0.92%$2M5.7K
40JECUSDJACOBS ENGR GROUP INCCOM0.84%$1M10.3K
41INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH0.82%$1M19.1K
42NKENIKE INCCL B0.80%$1M10.0K
43MMM3M COCOM0.78%$1M8.8K
44VANGUARD INDEX FDSTOTAL STK MKT0.75%$1M5.6K
45SYKSTRYKER CORPORATIONCOM0.75%$1M4.7K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$1M3.6K

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 ↗.