HC FINANCIAL ADVISORS INC

CIK

784045

Location

LAFAYETTE, CA

Portfolio Value

Micro $3,574,250

Diversification

Diversified

Filing Date

Global Rank

#4,096 / 6,723 ▲ 155

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.3%

SPY

+76.8%

Annualised alpha

-7.9%

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, 2022

Top 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	Positions
Technology	22.5%	$23,722,988	32
Financial Services	16.4%	$17,279,051	29
Healthcare	16.2%	$17,080,787	32
Industrials	10.5%	$11,045,548	29
Consumer Cyclical	10.1%	$10,669,234	18
Consumer Defensive	9.2%	$9,652,994	15
Communication Services	5.3%	$5,617,796	13
Real Estate	4.5%	$4,735,351	8
Utilities	3.4%	$3,574,250	12
Energy	0.9%	$948,060	8
Unclassified	0.9%	$911,740	6
Basic Materials	0.1%	$65,980	5

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BAC	Bank Of America Corp /De/	+325	3,220	$100,238
EL	Estee Lauder Companies Inc	+325	5,996	$1,527,001
DE	Deere & Co	+310	410	$122,782
GLD	Spdr Gold Trust	+300	1,084	$182,610
INTC	Intel Corp	+300	980	$36,661
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $3,574,250 total · Utilities only · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Reduced	26,120	-1,300	$2,800,325	−8.5%	78.35%
NEE	Nextera Energy Inc Utilities	Added	7,925	+1,144	$613,870	+6.9%	17.17%
AWK	American Water Works Company, Inc. Utilities	Held	285	0	$42,399	−10.1%	1.19%
WTRG	Essential Utilities, Inc. Utilities	Held	531	0	$24,346	−10.3%	0.68%
NGG	National Grid PLC Utilities	Held	366	0	$23,676	−15.8%	0.66%
CWEN	Clearway Energy, Inc. Utilities	Held	500	0	$17,420	−4.6%	0.49%
PCG	PG&E Corp Utilities	NEW	1,640	NEW	$16,367	NEW	0.46%
SRE	Sempra Utilities	Held	167	0	$12,547	−10.6%	0.35%
POR	Portland General Electric Co /Or/ Utilities	Reduced	163	-70	$7,877	−38.7%	0.22%
ORA	Ormat Technologies, Inc. Utilities	NEW	100	NEW	$7,835	NEW	0.22%
EIX	Edison International Utilities	NEW	105	NEW	$6,640	NEW	0.19%
FLNC	Fluence Energy, Inc. Utilities	NEW	100	NEW	$948	NEW	0.03%