CIK: 0000784045
Total reported value
$149.4M
Reporting period: 2022-06-30 · Number of holdings: 348
HC FINANCIAL ADVISORS INC disclosed 348 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $149.4M and a quarterly turnover rate of 0.0%.
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Hc Financial Advisors INC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 348 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
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 50% 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.
No holding changes this quarter
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.36% | — | +0.97% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | — | -2.59% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.45% | — | -1.92% | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 3.43% | — | +3.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | -0.22% | |
| 6 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 3.03% | — | -3.21% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.93% | — | -4.04% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | — | +0.20% | |
| 9 | QDF | Flexshares Quality Dividend | ETF-Other | 2.31% | — | +14.77% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | -0.18% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.87% | — | -4.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | -0.89% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.80% | — | -2.23% | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.77% | — | +13.88% | |
| 15 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.76% | — | +1885.06% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -3.58% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.67% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.67% | — | -1.01% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | -0.17% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.64% | — | -2.11% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.63% | — | -1.94% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.61% | — | -0.89% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | — | -1.05% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | -3.33% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | +1965.18% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.46% | — | +0.16% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | -5.67% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.34% | — | -4.68% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.32% | — | -1.96% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | +2.26% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | -2.75% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.17% | — | -2.87% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | — | -0.55% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -5.38% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | -4.09% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | +4.57% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -3.01% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.02% | — | +5.73% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | — | -4.09% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | -1.58% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.95% | — | +1.20% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +7.50% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | — | +1.69% | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.92% | — | +5.64% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +20.17% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | — | +17.66% | |
| 47 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.78% | — | +4.37% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | +6.58% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.72% | — | -5.57% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 348 | $149.4M | 0 | |
| 2022-03-31 | 321 | $168.0M | 0 | |
| 2021-12-31 | 332 | $180.0M | 0 | |
| 2021-09-30 | 334 | $166.6M | 0 | |
| 2021-06-30 | 353 | $171.6M | 98 | |
| 2021-03-31 | 353 | $164.0M | 14 | |
| 2020-12-31 | 367 | $156.0M | 14 | |
| 2020-09-30 | 394 | $139.6M | 15 | |
| 2020-06-30 | 368 | $128.0M | 19 | |
| 2020-03-31 | 413 | $112.0M | 29 | |
| 2019-12-31 | 68 | $127.3M | 14 | |
| 2019-09-30 | 65 | $116.7M | 22 | |
| 2019-06-30 | 45 | $100.2M | 7 | |
| 2019-03-31 | 44 | $95.3M | 77 | |
| 2018-12-31 | 21 | $44.8M | 100 | |
| 2018-03-31 | 69 | $101.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
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