HF
HC Financial Advisors, Inc. Historical SEC 13F Holdings & Archive (Q3 2018)
HC Financial Advisors, Inc.CIK: 0001730936
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$113.1M
Reporting period: 2018-09-30 · Number of holdings: 66
HC Financial Advisors, Inc. disclosed 66 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $113.1M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 9.37
- Portfolio Stability
- 22.79
- Momentum
- 100
- Sector conviction
- 44.43
- Diversification
- 100
- Sizing Uniformity
- 92.55
HC Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, close to its 66 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ORCL
-87.0% -$1.9M
Trim IBM
-89.6% -$1.6M
Trim T
-86.0% -$1.5M
Add DUK
+445.9% $1.3M
Add SBUX
+233.5% $1.2M
Add ADP
+56.7% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 6.11% | +0.51% | +22.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.39% | -1.14% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.71% | -0.23% | +4.42% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.42% | +0.11% | +0.55% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.39% | -0.10% | +0.70% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.31% | +0.40% | +12.26% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 2.90% | +0.28% | +0.52% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 2.83% | -0.20% | +3.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +0.26% | +5.32% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.62% | +0.98% | +56.74% | |
| 11 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 2.48% | +0.12% | +13.85% | |
| 12 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.47% | +0.01% | +10.24% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.41% | -0.06% | -1.63% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.26% | +0.25% | +7.27% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.06% | +0.02% | -0.92% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.04% | +0.64% | +51.60% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.01% | +0.02% | +5.25% | |
| 18 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.94% | +0.04% | +11.33% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.19% | +7.20% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.87% | +0.03% | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.77% | +0.04% | +5.90% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.77% | +0.55% | +49.36% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.08% | +1.23% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 1.69% | -0.07% | +1.11% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | -0.33% | -3.55% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | +0.03% | +4.91% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.01% | +2.85% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.42% | — | -0.87% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | +1.14% | +445.87% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | +0.99% | +233.48% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.38% | -0.04% | -4.13% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.33% | -0.05% | -0.17% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.31% | +0.20% | +43.97% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.31% | — | -1.85% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.29% | +0.10% | +5.06% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.26% | — | -0.09% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.01% | -1.69% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | +0.14% | +17.13% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | — | -2.20% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.11% | — | +11.73% | |
| 41 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +9.47% | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.93% | — | +0.64% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | — | +4.22% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | +0.86% | NEW | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | +0.05% | -2.47% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.01% | -0.51% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | +3.92% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | -0.99% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -6.13% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | — |
1–50 of 66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
HC Financial Advisors, Inc.'s most significant position changes for 2018-09-30: New buy: Estee Lauder Companies-cl A (EL); Sold out: United Parcel Service-cl B (UPS); Sold out: Molson Coors Beverage Co - B (TAP); New buy: Intuitive Surgical Inc (ISRG); Trim: Oracle CORP (ORCL) — shares -87.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +1.1% | +445.87% | Add |
| 2 | SBUX | Starbucks CORP | +1% | +233.48% | Add |
| 3 | ADP | Automatic Data Processing | +1% | +56.74% | Add |
| 4 | VZ | Verizon Communications Inc | +0.6% | +51.60% | Add |
| 5 | MMM | 3m Co | +0.6% | +49.36% | Add |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | +0.5% | +22.06% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +12.26% | Add |
| 8 | AAPL | Apple Inc | +0.4% | -1.14% | Trim |
| 9 | PFE | Pfizer Inc | +0.3% | +0.52% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +5.32% | Add |
| 11 | HON | Honeywell International Inc | +0.3% | +7.27% | Add |
| 12 | SLB | Slb LTD | +0.2% | +43.97% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +7.20% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +17.13% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +22.57% | Add |
| 16 | NFRA | Flexshares Stoxx Global Broa | +0.1% | +13.85% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.55% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.06% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | -2.47% | Trim |
| 20 | HBAN | Huntington Bancshares Inc | 0% | +11.33% | Add |
| 21 | FDX | Fedex CORP | 0% | +5.90% | Add |
| 22 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | 0% | +4.91% | Add |
| 24 | AMGN | Amgen Inc | 0% | -0.92% | Trim |
| 25 | USB | US Bancorp | 0% | +5.25% | Add |
| 26 | DES | Wisdomtree US Smallcap Divid | 0% | +10.24% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | -1.69% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | -0.51% | Trim |
| 29 | ADBE | Adobe Inc | — | -0.09% | Trim |
| 30 | STZ | Constellation Brands Inc-a | — | +11.73% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | — | +3.92% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +2.85% | Add |
| 33 | UTXZ | United Tech CORP | 0% | -4.13% | Trim |
| 34 | NKE | Nike Inc -cl B | -0.1% | -0.17% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -1.63% | Trim |
| 36 | QDF | Flexshares Quality Dividend | -0.1% | +1.11% | Add |
| 37 | ACN | Accenture plc | -0.1% | +1.23% | Add |
| 38 | HD | Home Depot Inc | -0.1% | +0.70% | Add |
| 39 | PXF | Invesco Rafi Developed Marke | -0.1% | -20.30% | Trim |
| 40 | PRF | Invesco Rafi US 1000 ETF | -0.2% | -16.47% | Trim |
| 41 | NTRS | Northern Trust CORP | -0.2% | +3.46% | Add |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | +4.42% | Add |
| 43 | WFC | Wells Fargo & Co | -0.3% | -3.55% | Trim |
| 44 | T | At&t Inc | -1.5% | -85.98% | Trim |
| 45 | IBM | Intl Business Machines CORP | -1.6% | -89.57% | Trim |
| 46 | ORCL | Oracle CORP | -1.9% | -87.04% | Trim |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
Filing History
FAQ
What is HC Financial Advisors, Inc. and what type of investor is it?
HC Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $113.1M, spread across 66 disclosed positions.
What are HC Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, HC Financial Advisors, Inc.'s top holdings by market value are:
1. Flexshares Iboxx 3-year Targ (TDTT) — $6.9M (6.1%)
2. Apple Inc (AAPL) — $5.1M (4.5%)
3. Ss Doubleline Tr Tact ETF (TOTL) — $4.2M (3.7%)
4. Visa Inc-class A Shares (V) — $3.9M (3.4%)
5. Home Depot Inc (HD) — $3.8M (3.4%)
What changes did HC Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, HC Financial Advisors, Inc. made 49 notable position adjustments: 2 new positions were initiated, 30 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Estee Lauder Companies-cl A (EL); Sold out: United Parcel Service-cl B (UPS); Sold out: Molson Coors Beverage Co - B (TAP); New buy: Intuitive Surgical Inc (ISRG); Trim: Oracle CORP (ORCL) — shares -87.04%
What sectors does HC Financial Advisors, Inc. focus on?
HC Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.6%
• Consumer Discretionary: 15.7%
• Health Care: 15.5%
• Communication Services: 14.9%
• Industrials: 11.3%
• Financials: 10.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
HC Financial Advisors, Inc.'s portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 2 quarters — a shift toward more active trading.
It has added to its TDTT position over the past two quarters (+$2.2M, now $6.9M), while trimming ORCL over the same stretch (-$2.3M, still holding $342.0K).
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