HC FINANCIAL ADVISORS INC
Filing Date
Global Rank
#4,094
/ 6,723
▲ 156
Top Industry
Drug Manufacturers - General
11.9%
3Y Alpha vs SPY
-7.9%
Period ended 3 years ago
Filed Jul 25, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.8%
SPY
+76.5%
Annualised alpha
-7.7%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
207 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
7.6%
−1.0 pts
Top 5
26.5%
−1.4 pts
Top 10
40.9%
−1.5 pts
HHI
285
Diversified−18
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.5% | $23,722,988 |
| Financial Services | 16.4% | $17,279,051 |
| Healthcare | 16.2% | $17,080,787 |
| Industrials | 10.5% | $11,045,548 |
| Consumer Cyclical | 10.1% | $10,669,234 |
| Consumer Defensive | 9.2% | $9,652,994 |
| Communication Services | 5.3% | $5,617,796 |
| Real Estate | 4.5% | $4,735,351 |
| Utilities | 3.4% | $3,574,250 |
| Energy | 0.9% | $948,060 |
| Unclassified | 0.9% | $911,740 |
| Basic Materials | 0.1% | $65,980 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +20,202 | 21,230 | $2,254,838 | |
| CMCSA | Comcast Corp | +2,474 | 35,443 | $1,303,451 | |
| NEE | Nextera Energy Inc | +1,144 | 7,925 | $613,870 | |
| NKE | NIKE, Inc. | +655 | 10,616 | $1,084,955 | |
| AAPL | Apple Inc. | +563 | 58,578 | $8,008,784 | |
| SONO | Sonos Inc | +500 | 700 | $12,628 | |
| DHR | Danaher Corp /De/ | +432 | 720 | $161,821 | |
| JPM | Jpmorgan Chase & Co | +421 | 1,364 | $153,600 | |
| SYK | Stryker Corp | +376 | 5,105 | $1,015,537 | |
| EL | Estee Lauder Companies Inc | +325 | 5,996 | $1,527,001 | |
| BAC | Bank Of America Corp /De/ | +325 | 3,220 | $100,238 | |
| DE | Deere & Co | +310 | 410 | $122,782 | |
| INTC | Intel Corp | +300 | 980 | $36,661 | |
| GLD | Spdr Gold Trust | +300 | 1,084 | $182,610 | |
| NOW | ServiceNow, Inc. | +281 | 2,019 | $192,014 | |
| UAL | United Airlines Holdings, Inc. | +225 | 261 | $9,244 | |
| ADBE | Adobe Inc. | +186 | 4,253 | $1,556,853 | |
| BX | Blackstone Inc. | +113 | 380 | $34,667 | |
| ABBV | AbbVie Inc. | +100 | 678 | $103,842 | |
| UPS | United Parcel Service Inc | +61 | 276 | $50,381 | |
| STZ | Constellation Brands, Inc. | +48 | 3,780 | $880,966 | |
| RTX | RTX Corp | +37 | 22,739 | $2,185,445 | |
| PYPL | PayPal Holdings, Inc. | +34 | 419 | $29,262 | |
| TMO | Thermo Fisher Scientific Inc. | +30 | 333 | $180,912 | |
| HD | Home Depot, Inc. | +28 | 13,713 | $3,761,064 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNL | Broadstone Net Lease, Inc. | −7,300 | 220,429 | $4,520,998 | |
| HBAN | Huntington Bancshares Inc /Md/ | −3,270 | 163,695 | $1,969,250 | |
| BMY | Bristol Myers Squibb Co | −1,650 | 27,448 | $2,113,496 | |
| VZ | Verizon Communications Inc | −1,423 | 33,367 | $1,693,375 | |
| DUK | Duke Energy CORP | −1,300 | 26,120 | $2,800,325 | |
| USB | US Bancorp De | −1,150 | 53,337 | $2,454,568 | |
| MDLZ | Mondelez International, Inc. | −1,049 | 24,601 | $1,527,476 | |
| ADP | Automatic Data Processing Inc | −879 | 20,858 | $4,381,014 | |
| DIS | Walt Disney Co | −850 | 24,664 | $2,328,281 | |
| V | Visa Inc. | −795 | 29,938 | $5,894,492 | |
| NVS | Novartis AG | −610 | 20,653 | $1,745,798 | |
| PEP | Pepsico Inc | −589 | 10,369 | $1,728,097 | |
| KO | Coca Cola Co | −550 | 379 | $23,842 | |
| JNJ | Johnson & Johnson | −547 | 14,751 | $2,618,450 | |
| NTRS | Northern Trust Corp | −499 | 25,206 | $2,431,874 | |
| MMM | 3M Co | −492 | 8,347 | $903,164 | |
| CSCO | Cisco Systems, Inc. | −479 | 20,194 | $861,072 | |
| PNC | Pnc Financial Services Group, Inc. | −390 | 17,069 | $2,692,976 | |
| ACN | Accenture plc | −353 | 7,194 | $1,997,414 | |
| PG | PROCTER & GAMBLE Co | −333 | 10,731 | $1,543,010 | |
| SBUX | Starbucks Corp | −307 | 19,120 | $1,460,576 | |
| XOM | Exxon Mobil Corp | −290 | 1,868 | $159,975 | |
| MCD | Mcdonalds Corp | −213 | 7,528 | $1,858,512 | |
| WFC | Wells Fargo & Company/Mn | −200 | 3,942 | $154,408 | |
| IBM | International Business Machines Corp | −150 | 851 | $120,152 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MS | Morgan Stanley | 285 | $21,677 | |
| PCG | PG&E Corp | 1,640 | $16,367 | |
| MRNA | Moderna, Inc. | 100 | $14,285 | |
| CVS | CVS HEALTH Corp | 150 | $13,899 | |
| RIO | Rio Tinto PLC | 207 | $12,627 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 42 | $11,835 | |
| AXP | American Express Co | 85 | $11,782 | |
| BP | Bp PLC | 413 | $11,708 | |
| STLD | Steel Dynamics Inc | 173 | $11,443 | |
| YETI | YETI Holdings, Inc. | 240 | $10,384 | |
| AEM | Agnico Eagle Mines Ltd | 225 | $10,296 | |
| LYB | LyondellBasell Industries N.V. | 100 | $8,746 | |
| BAR | GraniteShares Gold Trust | 464 | $8,310 | |
| ORA | Ormat Technologies, Inc. | 100 | $7,835 | |
| ABNB | Airbnb, Inc. | 75 | $6,681 | |
| EIX | Edison International | 105 | $6,640 | |
| AMRC | Ameresco, Inc. | 140 | $6,378 | |
| SWK | Stanley Black & Decker, Inc. | 60 | $6,291 | |
| TROW | Price T Rowe Group Inc | 50 | $5,680 | |
| PLTR | Palantir Technologies Inc. | 570 | $5,169 | |
| SOFI | SoFi Technologies, Inc. | 800 | $4,216 | |
| CLNE | Clean Energy Fuels Corp. | 800 | $3,584 | |
| RIVN | Rivian Automotive, Inc. / DE | 100 | $2,574 | |
| MTCH | Match Group, Inc. | 32 | $2,230 | |
| PRU | Prudential Financial Inc | 19 | $1,817 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corp | 474 | $42,503 | |
| IAU | Ishares Gold Trust | 892 | $32,852 | |
| UPST | Upstart Holdings, Inc. | 180 | $19,636 | |
| PCTY | Paylocity Holding Corp | 92 | $18,930 | |
| POWI | Power Integrations Inc | 164 | $15,199 | |
| WSC | WillScot Holdings Corp | 360 | $14,086 | |
| SLV | iShares Silver Trust | 581 | $13,293 | |
| PWR | Quanta Services, Inc. | 100 | $13,161 | |
| MMS | Maximus, Inc. | 166 | $12,441 | |
| TER | Teradyne, Inc | 100 | $11,823 | |
| ROL | Rollins Inc | 337 | $11,811 | |
| FRPT | Freshpet, Inc. | 100 | $10,264 | |
| UBER | Uber Technologies, Inc | 207 | $7,385 | |
| TDOC | Teladoc Health, Inc. | 100 | $7,213 | |
| PEG | Public Service Enterprise Group Inc | 100 | $7,000 | |
| HEI | Heico Corp | 42 | $6,448 | |
| PEGA | Pegasystems Inc | 150 | $6,048 | |
| DELL | Dell Technologies Inc. | 90 | $4,517 | |
| EBAY | Ebay Inc | 78 | $4,466 | |
| GEN | Gen Digital Inc. | 50 | $1,326 | |
| No positions match the current search. | ||||
207 positions ·
$105,303,779 total
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 207 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 58,578 | $8,008,784 | 7.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 29,938 | $5,894,492 | 5.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,932 | $5,119,135 | 4.86% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 220,429 | $4,520,998 | 4.29% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 20,858 | $4,381,014 | 4.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,713 | $3,761,064 | 3.57% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 62,620 | $3,283,166 | 3.12% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 26,120 | $2,800,325 | 2.66% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 17,069 | $2,692,976 | 2.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,751 | $2,618,450 | 2.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 13,946 | $2,492,986 | 2.37% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 10,104 | $2,458,303 | 2.33% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 53,337 | $2,454,568 | 2.33% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 25,206 | $2,431,874 | 2.31% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 10,629 | $2,409,700 | 2.29% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 14,322 | $2,346,189 | 2.23% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 24,664 | $2,328,281 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,230 | $2,254,838 | 2.14% | |
| RTX |
RTX Corp
Industrials
|
Added | 22,739 | $2,185,445 | 2.08% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 27,448 | $2,113,496 | 2.01% | |
| ACN |
Accenture plc
Technology
|
Reduced | 7,194 | $1,997,414 | 1.90% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 163,695 | $1,969,250 | 1.87% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,528 | $1,858,512 | 1.76% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 9,526 | $1,846,261 | 1.75% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 20,653 | $1,745,798 | 1.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,623 | $1,736,431 | 1.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,369 | $1,728,097 | 1.64% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 33,367 | $1,693,375 | 1.61% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,253 | $1,556,853 | 1.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,731 | $1,543,010 | 1.47% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 24,601 | $1,527,476 | 1.45% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 5,996 | $1,527,001 | 1.45% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 19,120 | $1,460,576 | 1.39% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 35,443 | $1,303,451 | 1.24% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 10,616 | $1,084,955 | 1.03% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 5,105 | $1,015,537 | 0.96% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 9,302 | $1,010,662 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,587 | $979,322 | 0.93% | |
| MMM |
3M Co
Industrials
|
Reduced | 8,347 | $903,164 | 0.86% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 3,780 | $880,966 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 20,194 | $861,072 | 0.82% | |
| CVX |
Chevron Corp
Energy
|
Held | 5,016 | $726,216 | 0.69% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 4,995 | $697,202 | 0.66% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 7,709 | $617,799 | 0.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 7,925 | $613,870 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,322 | $498,724 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,217 | $224,771 | 0.21% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,019 | $192,014 | 0.18% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 663 | $185,825 | 0.18% | |
| GLD |
Spdr Gold Trust
|
Added | 1,084 | $182,610 | 0.17% |