HF

HC Financial Advisors, Inc.

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%.

Personality snowflake

Concentration
9.37
Portfolio Stability
22.79
Momentum/Contrarian
100
Sector conviction
44.43
Diversification
100
Sizing Uniformity
92.55

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TDTTFlexshares Iboxx 3-year TargETF-Other6.11%+0.51%+22.06%
2AAPLApple INCStock-Tech4.54%+0.39%-1.14%
3TOTLSs Doubleline Tr Tact ETFETF-Other3.71%-0.23%+4.42%
4VVisa Inc-class A SharesStock-Financials3.42%+0.11%+0.55%
5HDHome Depot INCStock-Consumer Disc3.39%-0.10%+0.70%
6DISWalt Disney Co/theStock-Comm Services3.31%+0.40%+12.26%
7PFEPfizer INCStock-Healthcare2.90%+0.28%+0.52%
8NTRSNorthern Trust CORPStock-Financials2.83%-0.20%+3.46%
9MSFTMicrosoft CORPStock-Tech2.71%+0.26%+5.32%
10ADPAutomatic Data ProcessingStock-Tech2.62%+0.98%+56.74%
11NFRAFlexshares Stoxx Global BroaETF-Other2.48%+0.12%+13.85%
12DESWisdomtree US Smallcap DividETF-Other2.47%+0.01%+10.24%
13BDXBecton Dickinson And CoStock-Healthcare2.41%-0.06%-1.63%
14HONHoneywell International INCStock-Industrials2.26%+0.25%+7.27%
15AMGNAmgen INCStock-Healthcare2.06%+0.02%-0.92%
16VZVerizon Communications INCStock-Comm Services2.04%+0.64%+51.60%
17USBUS BancorpStock-Financials2.01%+0.02%+5.25%
18HBANHuntington Bancshares INCStock-Financials1.94%+0.04%+11.33%
19JNJJohnson & JohnsonStock-Healthcare1.93%+0.19%+7.20%
20CATCaterpillar INCStock-Industrials1.87%+0.03%—
21FDXFedex CORPStock-Industrials1.77%+0.04%+5.90%
22MMM3m CoStock-Industrials1.77%+0.55%+49.36%
23ACNAccenture plcStock-Tech1.77%-0.08%+1.23%
24QDFFlexshares Quality DividendETF-Other1.69%-0.07%+1.11%
25WFCWells Fargo & CoStock-Financials1.62%-0.33%-3.55%
26MCDMcdonald's CORPStock-Consumer Disc1.58%+0.03%+4.91%
27GOOGAlphabet Inc-cl CStock-Comm Services1.52%-0.01%+2.85%
28PNCPnc Financial Services GroupStock-Financials1.42%—-0.87%
29DUKDuke Energy CORPStock-Utilities1.42%+1.14%+445.87%
30SBUXStarbucks CORPStock-Consumer Disc1.38%+0.99%+233.48%
31UTXZUnited Tech CORPStock-Other1.38%-0.04%-4.13%
32NKENike INC -cl BStock-Consumer Disc1.33%-0.05%-0.17%
33SLBSlb LTDStock-Energy1.31%+0.20%+43.97%
34CLColgate-palmolive CoStock-Consumer Staples1.31%—-1.85%
35NVSNovartis Ag-sponsored AdrStock-Healthcare1.29%+0.10%+5.06%
36ADBEAdobe INCStock-Tech1.26%—-0.09%
37CSCOCisco Systems INCStock-Tech1.25%+0.01%-1.69%
38PGProcter & Gamble Co/theStock-Consumer Staples1.20%+0.14%+17.13%
39SYKStryker CORPStock-Healthcare1.13%—-2.20%
40STZConstellation Brands Inc-aStock-Consumer Staples1.11%—+11.73%
41INTCIntel CORPStock-Tech1.07%—+9.47%
42DDDuPont de Nemours, Inc.Stock-Other0.93%—+0.64%
43PEPPepsico INCStock-Consumer Staples0.89%—+4.22%
44ELEstee Lauder Companies-cl AStock-Consumer Staples0.86%+0.86%NEW
45ABTAbbott LaboratoriesStock-Healthcare0.84%+0.05%-2.47%
46COSTCostco Wholesale CORPStock-Consumer Staples0.81%+0.01%-0.51%
47IWBIshares Russell 1000 ETFETF-Other0.79%—+3.92%
48CVXChevron CORPStock-Energy0.76%—-0.99%
49XOMExxon Mobil CORPStock-Energy0.71%—-6.13%
50GOOGLAlphabet Inc-cl AStock-Comm Services0.68%——
1–50 of 66

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%.

Position changes disclosed by HC Financial Advisors, Inc. for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DUKDuke Energy CORP+1.1%+445.87%Add
2SBUXStarbucks CORP+1%+233.48%Add
3ADPAutomatic Data Processing+1%+56.74%Add
4VZVerizon Communications INC+0.6%+51.60%Add
5MMM3m Co+0.6%+49.36%Add
6TDTTFlexshares Iboxx 3-year Targ+0.5%+22.06%Add
7DISWalt Disney Co/the+0.4%+12.26%Add
8AAPLApple INC+0.4%-1.14%Trim
9PFEPfizer INC+0.3%+0.52%Add
10MSFTMicrosoft CORP+0.3%+5.32%Add
11HONHoneywell International INC+0.3%+7.27%Add
12SLBSlb LTD+0.2%+43.97%Add
13JNJJohnson & Johnson+0.2%+7.20%Add
14PGProcter & Gamble Co/the+0.1%+17.13%Add
15AMZNAmazon.com INC+0.1%+22.57%Add
16NFRAFlexshares Stoxx Global Broa+0.1%+13.85%Add
17VVisa Inc-class A Shares+0.1%+0.55%Add
18NVSNovartis Ag-sponsored Adr+0.1%+5.06%Add
19ABTAbbott Laboratories+0.1%-2.47%Trim
20HBANHuntington Bancshares INC0%+11.33%Add
21FDXFedex CORP0%+5.90%Add
22CATCaterpillar INC0%—Unchanged
23MCDMcdonald's CORP0%+4.91%Add
24AMGNAmgen INC0%-0.92%Trim
25USBUS Bancorp0%+5.25%Add
26DESWisdomtree US Smallcap Divid0%+10.24%Add
27CSCOCisco Systems INC0%-1.69%Trim
28COSTCostco Wholesale CORP0%-0.51%Trim
29ADBEAdobe INC—-0.09%Trim
30STZConstellation Brands Inc-a—+11.73%Add
31IWBIshares Russell 1000 ETF—+3.92%Add
32GOOGAlphabet Inc-cl C0%+2.85%Add
33UTXZUnited Tech CORP0%-4.13%Trim
34NKENike INC -cl B-0.1%-0.17%Trim
35BDXBecton Dickinson And Co-0.1%-1.63%Trim
36QDFFlexshares Quality Dividend-0.1%+1.11%Add
37ACNAccenture plc-0.1%+1.23%Add
38HDHome Depot INC-0.1%+0.70%Add
39PXFInvesco Rafi Developed Marke-0.1%-20.30%Trim
40PRFInvesco Rafi US 1000 ETF-0.2%-16.47%Trim
41NTRSNorthern Trust CORP-0.2%+3.46%Add
42TOTLSs Doubleline Tr Tact ETF-0.2%+4.42%Add
43WFCWells Fargo & Co-0.3%-3.55%Trim
44TAt&t INC-1.5%-85.98%Trim
45IBMIntl Business Machines CORP-1.6%-89.57%Trim
46ORCLOracle CORP-1.9%-87.04%Trim
47ELEstee Lauder Companies-cl A—NEWNew buy
48UPSUnited Parcel Service-cl B—EXITSold out
49TAPMolson Coors Beverage Co - B—EXITSold out
50ISRGIntuitive Surgical INC—NEWNew buy

FAQ

What is HC Financial Advisors, Inc. and what type of investor is it?
HC Financial Advisors, Inc. is a 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%