HC FINANCIAL ADVISORS INC
Filing Date
Global Rank
#4,890
/ 6,855
▲ 172
· as of Jun 2022
Top Industry
Drug Manufacturers - General
11.1%
Period ended 4 years ago
Filed Jul 25, 2022 · 4y
10 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.6%, 37.7 effective positions, active share 65.2% against the S&P 500 as of 2022-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.6% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 9.6 quarters, but 90.5% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2022-06-30, active share 65.2%; sector active share 12.7% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
337 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
8.1%
+2.0 pts
Top 5
25.5%
+1.4 pts
Top 10
40.6%
+1.3 pts
HHI
265
Diversified+19
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.5% | $36,481,329 |
| Technology | 16.5% | $24,545,702 |
| Healthcare | 11.8% | $17,604,333 |
| Financial Services | 11.6% | $17,295,509 |
| Industrials | 8.6% | $12,784,747 |
| Consumer Cyclical | 7.2% | $10,701,634 |
| Communication Services | 6.8% | $10,174,443 |
| Consumer Defensive | 6.5% | $9,677,310 |
| Real Estate | 3.2% | $4,735,351 |
| Utilities | 2.4% | $3,585,850 |
| Energy | 0.6% | $948,060 |
| Basic Materials | 0.0% | $65,980 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IQDF | FlexShares International Quality Dividend Index Fund | +122,152 | 128,632 | $2,627,951 | |
| AMZN | Amazon Com Inc | +20,202 | 21,230 | $2,254,838 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | +11,401 | 93,511 | $2,638,880 | |
| QDF | FlexShares Quality Dividend Index Fund | +8,744 | 67,965 | $3,447,864 | |
| BNDC | FlexShares Trust | +4,440 | 26,531 | $609,337 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +3,685 | 7,804 | $489,779 | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | +3,507 | 99,194 | $5,126,345 | |
| CMCSA | Comcast Corp | +2,474 | 35,443 | $1,390,783 | |
| VXUS | Vanguard Total International Stock ETF | +2,146 | 2,338 | $120,664 | |
| NEE | Nextera Energy Inc | +1,144 | 7,925 | $613,870 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +1,122 | 6,686 | $1,261,113 | |
| IWB | iShares Russell 1000 ETF | +845 | 5,631 | $1,169,896 | |
| PWB | Victory Portfolios II | +834 | 19,902 | $1,167,650 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +809 | 1,303 | $54,269 | |
| MJ | +720 | 1,050 | $6,089 | ||
| NKE | NIKE, Inc. | +655 | 10,616 | $1,084,955 | |
| IVV | iShares Core S&P 500 ETF | +644 | 748 | $283,604 | |
| JEC | Jacobs Solutions Inc. | +579 | 10,851 | $1,379,000 | |
| AAPL | Apple Inc. | +563 | 58,578 | $8,008,784 | |
| SONO | Sonos Inc | +500 | 700 | $12,628 | |
| ICF | iShares Select U.S. REIT ETF | +464 | 2,528 | $153,626 | |
| DHR | Danaher Corp | +432 | 720 | $182,534 | |
| JPM | Jpmorgan Chase & Co | +421 | 1,364 | $153,600 | |
| IEFA | iShares Core MSCI EAFE ETF | +390 | 23,496 | $1,382,739 | |
| SYK | Stryker Corp | +376 | 5,105 | $1,015,537 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ICSH | iShares Ultra Short Duration Bond Active ETF | −19,942 | 1,888 | $94,475 | |
| BNL | Broadstone Net Lease, Inc. | −7,300 | 220,429 | $4,520,998 | |
| HBAN | Huntington Bancshares Inc | −3,270 | 163,695 | $1,969,250 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | −2,396 | 122,124 | $5,151,190 | |
| 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 | |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | −549 | 4,531 | $180,333 | |
| 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 | $1,080,184 | |
| CSCO | Cisco Systems, Inc. | −479 | 20,194 | $861,072 | |
| PNC | Pnc Financial Services Group, Inc. | −390 | 17,069 | $2,692,976 | |
| SCHX | Schwab U.S. Large-Cap ETF | −375 | 2,529 | $112,945 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,650 | $95,683 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 1,000 | $47,810 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 200 | $39,406 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 380 | $23,294 | |
| MS | Morgan Stanley | 285 | $21,677 | |
| — | 500 | $19,595 | ||
| 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 | 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 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 90 | $10,055 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 40 | $9,098 | |
| LYB | LyondellBasell Industries N.V. | 100 | $8,746 | |
| BAR | GraniteShares Gold Trust | 464 | $8,310 | |
| ORA | Ormat Technologies, Inc. | 100 | $7,835 | |
| PHO | Victory Portfolios II | 150 | $6,933 | |
| SCHA | Schwab U.S. Small-Cap ETF | 176 | $6,862 | |
| ABNB | Airbnb, Inc. | 75 | $6,681 | |
| EIX | Edison International | 105 | $6,640 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | 9,040 | $457,152 | |
| — | 367 | $49,662 | ||
| 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 | |
| PEGA | Pegasystems Inc | 150 | $12,097 | |
| 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 | |
| — | 150 | $6,000 | ||
| DELL | Dell Technologies Inc. | 90 | $4,517 | |
| EBAY | Ebay Inc | 78 | $4,466 | |
| — | 38 | $3,314 | ||
| GEN | Gen Digital Inc. | 50 | $1,326 | |
| DJP | 25 | $922 | ||
| No positions match the current search. | ||||
337 tracked positions ·
$148,600,248 total
· filing declares
348 positions · $149,390,000
· 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 337 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 58,578 | $8,008,784 | 5.39% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 29,938 | $5,894,492 | 3.97% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Reduced | 122,124 | $5,151,190 | 3.47% | |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund
|
Added | 99,194 | $5,126,345 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,932 | $5,119,135 | 3.44% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 220,429 | $4,520,998 | 3.04% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 20,858 | $4,381,014 | 2.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,713 | $3,761,064 | 2.53% | |
| QDF |
FlexShares Quality Dividend Index Fund
|
Added | 67,965 | $3,447,864 | 2.32% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 62,620 | $3,283,166 | 2.21% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 26,120 | $2,800,325 | 1.88% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,231 | $2,693,000 | 1.81% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 17,069 | $2,692,976 | 1.81% | |
| DES |
WisdomTree U.S. SmallCap Dividend Fund
|
Added | 93,511 | $2,638,880 | 1.78% | |
| IQDF |
FlexShares International Quality Dividend Index Fund
|
Added | 128,632 | $2,627,951 | 1.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,751 | $2,618,450 | 1.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 13,946 | $2,492,986 | 1.68% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 14,322 | $2,489,306 | 1.68% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 10,104 | $2,458,303 | 1.65% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 53,337 | $2,454,568 | 1.65% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 25,206 | $2,431,874 | 1.64% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 10,629 | $2,409,700 | 1.62% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 9,526 | $2,348,444 | 1.58% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 24,664 | $2,328,281 | 1.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,230 | $2,254,838 | 1.52% | |
| RTX |
RTX Corp
Industrials
|
Added | 22,739 | $2,185,445 | 1.47% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 27,448 | $2,113,496 | 1.42% | |
| ACN |
Accenture plc
Technology
|
Reduced | 7,194 | $1,997,414 | 1.34% | |
| HBAN |
Huntington Bancshares Inc
Financial Services
|
Reduced | 163,695 | $1,969,250 | 1.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 858 | $1,869,805 | 1.26% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,528 | $1,858,512 | 1.25% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 20,653 | $1,745,798 | 1.17% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,623 | $1,736,431 | 1.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,369 | $1,728,097 | 1.16% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 33,367 | $1,693,375 | 1.14% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,253 | $1,556,853 | 1.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,731 | $1,543,010 | 1.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 24,601 | $1,527,476 | 1.03% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 5,996 | $1,527,001 | 1.03% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 19,120 | $1,460,576 | 0.98% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 17,702 | $1,424,833 | 0.96% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 35,443 | $1,390,783 | 0.94% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 23,496 | $1,382,739 | 0.93% | |
| JEC |
Jacobs Solutions Inc.
Industrials
|
Added | 10,851 | $1,379,000 | 0.93% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 6,686 | $1,261,113 | 0.85% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 5,631 | $1,169,896 | 0.79% | |
| PWB |
Victory Portfolios II
|
Added | 19,902 | $1,167,650 | 0.79% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 10,616 | $1,084,955 | 0.73% | |
| MMM |
3M Co
Industrials
|
Reduced | 8,347 | $1,080,184 | 0.73% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Held | 15,975 | $1,032,943 | 0.70% |
Showing the top 50 of 337 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.