Hc Financial Advisors Inc 13F annual report

Hc Financial Advisors Inc is an investment fund managing more than $168 million ran by Cindi Hill. There are currently 251 companies in Mrs. Hill’s portfolio. The largest investments include Apple Inc and Visa Inc, together worth $16.9 million.

Limited to 30 biggest holdings

$168 million Assets Under Management (AUM)

As of 27th April 2022, Hc Financial Advisors Inc’s top holding is 58,015 shares of Apple Inc currently worth over $10.1 million and making up 6.0% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Hc Financial Advisors Inc owns more than approximately 0.1% of the company. In addition, the fund holds 30,733 shares of Visa Inc worth $6.82 million, whose value fell 0.1% in the past six months. The third-largest holding is Microsoft worth $6.16 million and the next is Ssga Active Etf Tr worth $5.58 million, with 124,520 shares owned.

Currently, Hc Financial Advisors Inc's portfolio is worth at least $168 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hc Financial Advisors Inc

The Hc Financial Advisors Inc office and employees reside in Lafayette, California. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Hc Financial Advisors Inc.

Recent trades

In the most recent 13F filing, Hc Financial Advisors Inc revealed that it had opened a new position in Ishares Tr and bought 6,629 shares worth $398 thousand.

The investment fund also strengthened its position in Apple Inc by buying 217 additional shares. This makes their stake in Apple Inc total 58,015 shares worth $10.1 million. Apple Inc soared 24.7% in the past year.

On the other hand, there are companies that Hc Financial Advisors Inc is getting rid of from its portfolio. Hc Financial Advisors Inc closed its position in Vanguard World Fds on 4th May 2022. It sold the previously owned 425 shares for $145 thousand. Cindi Hill also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $6.16 million and 19,975 shares.

One of the smallest hedge funds

The two most similar investment funds to Hc Financial Advisors Inc are Lafitte Capital Management L.P. and Vector Capital. They manage $168 million and $168 million respectively.


Cindi Hill investment strategy

Hc Financial Advisors Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 12.5% of the total portfolio value. The fund focuses on investments in the United States as 47.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $130 billion.

The complete list of Hc Financial Advisors Inc trades based on 13F SEC filings

These positions were updated on May 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.38%
58,015
$10,130,000 6.04%
Visa Inc
3.12%
30,733
$6,816,000 4.06%
Microsoft Corporation
6.66%
19,975
$6,159,000 3.67%
Ssga Active Etf Tr
5.52%
124,520
$5,575,000 3.32%
Flexshares Tr
2.92%
188,580
$9,978,000 5.95%
Broadstone Net Lease, Inc.
7.74%
227,729
$4,960,000 2.96%
Automatic Data Processing In
9.21%
21,737
$4,946,000 2.95%
Home Depot, Inc.
2.08%
13,685
$4,096,000 2.44%
Disney Walt Co
1.84%
25,514
$3,500,000 2.09%
Alphabet Inc
1.37%
2,081
$5,803,000 3.46%
Amazon.com Inc.
3.52%
1,028
$3,351,000 2.00%
Pfizer Inc.
5.95%
62,736
$3,248,000 1.94%
Pnc Finl Svcs Group Inc
5.81%
17,459
$3,220,000 1.92%
Caterpillar Inc.
No change
13,946
$3,107,000 1.85%
Duke Energy Corp.
1.36%
27,420
$3,062,000 1.83%
Northern Tr Corp
0.70%
25,705
$2,993,000 1.78%
Us Bancorp Del
5.82%
54,487
$2,896,000 1.73%
Honeywell International Inc
0.93%
14,468
$2,815,000 1.68%
Johnson Johnson
6.10%
15,298
$2,711,000 1.62%
Wisdomtree Tr
2.96%
110,126
$4,017,000 2.39%
Becton Dickinson Co
8.51%
9,627
$2,561,000 1.53%
Accenture Plc Ireland
1.72%
7,547
$2,545,000 1.52%
Fedex Corp
5.09%
10,724
$2,481,000 1.48%
AMGEN Inc.
7.67%
10,121
$2,447,000 1.46%
Huntington Bancshares, Inc.
1.04%
166,965
$2,441,000 1.46%
Raytheon Technologies Corporation
0.79%
22,702
$2,249,000 1.34%
Bristol-Myers Squibb Co.
0.38%
29,098
$2,125,000 1.27%
Costco Whsl Corp New
1.33%
3,643
$2,098,000 1.25%
Mcdonalds Corp
0.18%
7,741
$1,914,000 1.14%
Novartis AG
2.79%
21,263
$1,866,000 1.11%
Adobe Systems Incorporated
14.34%
4,067
$1,853,000 1.10%
Pepsico Inc
0.77%
10,958
$1,834,000 1.09%
Verizon Communications Inc
17.58%
34,790
$1,772,000 1.06%
Starbucks Corp.
5.96%
19,427
$1,767,000 1.05%
Procter And Gamble Co
2.49%
11,064
$1,691,000 1.01%
Ishares Tr
4.36%
95,856
$7,875,000 4.69%
Mondelez International Inc.
0.77%
25,650
$1,610,000 0.96%
Lauder Estee Cos Inc
2.49%
5,671
$1,544,000 0.92%
Comcast Corp New
2.08%
32,969
$1,544,000 0.92%
Jacobs Engr Group Inc
17.10%
10,272
$1,416,000 0.84%
Invesco Exchange Traded Fd T
32.16%
23,099
$2,073,000 1.24%
Nike, Inc.
7.36%
9,961
$1,340,000 0.80%
3M Co.
13.00%
8,839
$1,316,000 0.78%
Vanguard Index Fds
1.94%
13,262
$2,784,000 1.66%
Stryker Corp.
6.98%
4,729
$1,264,000 0.75%
Berkshire Hathaway Inc.
0.95%
3,562
$1,257,000 0.75%
Workday Inc
4.17%
4,995
$1,196,000 0.71%
Cisco Sys Inc
4.53%
20,673
$1,153,000 0.69%
Abbott Labs
7.79%
9,337
$1,105,000 0.66%
ServiceNow Inc
34,660.00%
1,738
$968,000 0.58%
Constellation Brands Inc
6.02%
3,732
$860,000 0.51%
Chevron Corp.
2.03%
5,016
$817,000 0.49%
Schwab Strategic Tr
8.62%
41,276
$1,831,000 1.09%
Vanguard Whitehall Fds
6.70%
5,435
$610,000 0.36%
Spdr Sp 500 Etf Tr
No change
1,322
$597,000 0.36%
Colgate-Palmolive Co.
3.11%
7,829
$594,000 0.35%
NextEra Energy Inc
44.89%
6,781
$574,000 0.34%
Vanguard Charlotte Fds
No change
10,444
$548,000 0.33%
Ishares Tr
Opened
6,629
$398,000 0.24%
Oracle Corp.
No change
3,217
$266,000 0.16%
Invesco Exch Traded Fd Tr Ii
No change
5,180
$239,000 0.14%
Wells Fargo Co New
6.53%
4,149
$210,000 0.13%
Qualcomm, Inc.
No change
1,289
$197,000 0.12%
Thermo Fisher Scientific Inc.
No change
303
$179,000 0.11%
Exxon Mobil Corp.
No change
2,158
$178,000 0.11%
Affirm Holdings, Inc.
No change
3,773
$175,000 0.10%
Vanguard Specialized Funds
0.65%
929
$151,000 0.09%
Vanguard World Fds
Closed
425
$145,000
Spdr Gold Tr
40.56%
784
$142,000 0.08%
Zebra Technologies Corporati
No change
321
$133,000 0.08%
Danaher Corp.
No change
353
$216,000 0.13%
International Business Machs
No change
1,001
$130,000 0.08%
Jpmorgan Chase Co
8.64%
943
$129,000 0.08%
Osi Etf Tr
Closed
2,600
$128,000
Meta Platforms Inc
20.48%
563
$125,000 0.07%
Canadian Pac Ry Ltd
No change
1,502
$124,000 0.07%
Quest Diagnostics, Inc.
No change
899
$123,000 0.07%
Bk Of America Corp
7.95%
2,895
$119,000 0.07%
Tractor Supply Co.
No change
500
$117,000 0.07%
Prologis Inc
No change
687
$111,000 0.07%
Ishares Inc
77.93%
2,660
$98,000 0.06%
Vanguard World Fds
88.00%
235
$98,000 0.06%
Abbvie Inc
52.91%
578
$94,000 0.06%
Tesla Inc
750.00%
85
$92,000 0.05%
Northrop Grumman Corp.
No change
203
$91,000 0.05%
Advance Auto Parts Inc
No change
436
$90,000 0.05%
Emerson Elec Co
No change
888
$87,000 0.05%
Waste Mgmt Inc Del
5.01%
550
$87,000 0.05%
Autonation Inc.
Closed
700
$82,000
Progressive Corp.
No change
662
$75,000 0.04%
Edwards Lifesciences Corp
No change
636
$75,000 0.04%
Astrazeneca plc
No change
1,075
$71,000 0.04%
Spdr Ser Tr
5.38%
4,468
$180,000 0.11%
Salesforce Com Inc
No change
324
$69,000 0.04%
Merck Co Inc
9.13%
846
$69,000 0.04%
Chemed Corp.
No change
132
$67,000 0.04%
VanEck ETF Trust
65.71%
240
$65,000 0.04%
Vanguard Scottsdale Fds
51.78%
1,026
$106,000 0.06%
Taiwan Semiconductor Mfg Ltd
No change
600
$63,000 0.04%
Broadcom Inc
No change
100
$63,000 0.04%
Vanguard Intl Equity Index F
No change
1,187
$89,000 0.05%
American Tower Corp.
0.43%
235
$59,000 0.04%
Coca-Cola Co
No change
929
$58,000 0.03%
State Str Corp
Closed
600
$56,000
Inogen Inc
No change
1,697
$55,000 0.03%
Att Inc
Closed
2,117
$52,000
Barings BDC Inc
Opened
4,976
$51,000 0.03%
Ark Etf Tr
Closed
1,233
$82,000
Paccar Inc.
7.92%
581
$51,000 0.03%
Liberty Broadband Corp
No change
367
$50,000 0.03%
Magellan Midstream Prtnrs Lp
No change
1,000
$49,000 0.03%
American Wtr Wks Co Inc New
No change
285
$47,000 0.03%
United Parcel Service, Inc.
No change
215
$46,000 0.03%
Norfolk Southn Corp
No change
160
$46,000 0.03%
Walmart Inc
No change
300
$45,000 0.03%
Union Pac Corp
No change
164
$45,000 0.03%
PayPal Holdings Inc
24.51%
385
$45,000 0.03%
Cognizant Technology Solutio
No change
474
$43,000 0.03%
Deere Co
No change
100
$42,000 0.03%
T-Mobile US, Inc.
No change
330
$42,000 0.03%
Canadian Natl Ry Co
No change
300
$40,000 0.02%
Schwab Charles Corp
0.22%
457
$38,000 0.02%
Spdr Sp Midcap 400 Etf Tr
1.30%
78
$38,000 0.02%
Crown Castle Intl Corp New
No change
198
$37,000 0.02%
Zions Bancorporation N.A
No change
565
$37,000 0.02%
Citrix Sys Inc
No change
342
$35,000 0.02%
Paycom Software Inc
No change
100
$35,000 0.02%
Blackstone Inc
11.00%
267
$34,000 0.02%
Intel Corp.
59.52%
680
$34,000 0.02%
Spdr Index Shs Fds
No change
615
$33,000 0.02%
Gold Tr
No change
892
$33,000 0.02%
Select Sector Spdr Tr
No change
901
$97,000 0.06%
Invesco Actively Managed Etf
No change
281
$31,000 0.02%
Enterprise Prods Partners L
No change
1,216
$31,000 0.02%
Autodesk Inc.
No change
139
$30,000 0.02%
Old Dominion Freight Line In
No change
102
$30,000 0.02%
Otis Worldwide Corporation
No change
385
$30,000 0.02%
Realty Income Corp.
No change
420
$29,000 0.02%
Sempra
No change
167
$28,000 0.02%
Allstate Corp (The)
No change
200
$28,000 0.02%
National Grid Plc
No change
366
$28,000 0.02%
Essential Utils Inc
No change
531
$27,000 0.02%
Coca-cola Europacific Partne
100.76%
528
$26,000 0.02%
Aflac Inc.
No change
400
$26,000 0.02%
Ppg Inds Inc
No change
200
$26,000 0.02%
New York Times Co.
Closed
521
$25,000
NetEase Inc
No change
283
$25,000 0.01%
CSX Corp.
0.30%
661
$25,000 0.01%
Plug Power Inc
No change
840
$24,000 0.01%
Fastenal Co.
No change
400
$24,000 0.01%
Medtronic Plc
16.94%
214
$24,000 0.01%
Icon Plc
No change
100
$24,000 0.01%
Booking Holdings Inc
No change
10
$23,000 0.01%
Amerisourcebergen Corp
No change
150
$23,000 0.01%
Mckesson Corporation
No change
71
$22,000 0.01%
Watsco, Inc.
No change
66
$20,000 0.01%
Upstart Holdings, Inc.
Opened
180
$20,000 0.01%
Applied Matls Inc
No change
150
$20,000 0.01%
Flowers Foods, Inc.
0.91%
776
$20,000 0.01%
Baxter International Inc.
No change
250
$19,000 0.01%
Paylocity Hldg Corp
No change
92
$19,000 0.01%
Clearway Energy, Inc.
No change
500
$18,000 0.01%
Indexiq Etf Tr
34.36%
533
$17,000 0.01%
Vanguard Bd Index Fds
No change
279
$22,000 0.01%
Sps Comm Inc
No change
128
$17,000 0.01%
Micron Technology Inc.
No change
200
$16,000 0.01%
CRISPR Therapeutics AG
No change
250
$16,000 0.01%
Energy Transfer L P
Closed
2,000
$16,000
Bio-Techne Corp
Closed
30
$16,000
Fs Kkr Cap Corp
Closed
739
$15,000
Logitech Intl S A
No change
200
$15,000 0.01%
Power Integrations Inc.
No change
164
$15,000 0.01%
Workiva Inc
No change
130
$15,000 0.01%
Enersys
Opened
200
$15,000 0.01%
International Paper Co.
No change
300
$14,000 0.01%
Texas Instrs Inc
No change
75
$14,000 0.01%
Willscot Mobil Mini Hldng Co
No change
360
$14,000 0.01%
Ishares Silver Tr
No change
581
$13,000 0.01%
Quanta Svcs Inc
No change
100
$13,000 0.01%
General Mtrs Co
No change
300
$13,000 0.01%
Twilio Inc
No change
80
$13,000 0.01%
Portland Gen Elec Co
232.86%
233
$13,000 0.01%
Baidu Inc
No change
92
$12,000 0.01%
Teradyne, Inc.
No change
100
$12,000 0.01%
Rollins, Inc.
No change
337
$12,000 0.01%
Blackrock Res Commodities
Opened
1,056
$12,000 0.01%
Pegasystems Inc.
No change
150
$12,000 0.01%
Vodafone Group plc
No change
718
$12,000 0.01%
Weyerhaeuser Co Mtn Be
No change
320
$12,000 0.01%
Maximus Inc.
No change
166
$12,000 0.01%
Dover Corp.
No change
70
$11,000 0.01%
Vanguard Star Fds
2.67%
192
$11,000 0.01%
CMC Materials Inc
No change
60
$11,000 0.01%
Aercap Holdings Nv
No change
214
$11,000 0.01%
Freshpet Inc
No change
100
$10,000 0.01%
Global X Fds
No change
645
$10,000 0.01%
Bank New York Mellon Corp
No change
200
$10,000 0.01%
Alibaba Group Hldg Ltd
Closed
80
$10,000
Goldman Sachs Group, Inc.
No change
30
$10,000 0.01%
Ritchie Bros Auctioneers Inc
Closed
170
$10,000
Humana Inc.
No change
20
$9,000 0.01%
Neogen Corp.
50.00%
300
$9,000 0.01%
Whirlpool Corp.
Opened
50
$9,000 0.01%
Charter Communications Inc N
50.00%
16
$9,000 0.01%
Conocophillips
70.29%
93
$9,000 0.01%
Exponent Inc.
Closed
76
$9,000
Check Point Software Tech Lt
No change
62
$9,000 0.01%
American Express Co.
Closed
47
$8,000
LL Flooring Holdings Inc
No change
600
$8,000 0.00%
Viacomcbs Inc
Closed
265
$8,000
Agilent Technologies Inc.
71.93%
64
$8,000 0.00%
Icahn Enterprises Lp
No change
150
$8,000 0.00%
Li-cycle Holdings Corp
No change
1,000
$8,000 0.00%
Booz Allen Hamilton Hldg Cor
No change
80
$7,000 0.00%
Lowes Cos Inc
No change
33
$7,000 0.00%
Public Svc Enterprise Grp In
No change
100
$7,000 0.00%
Uber Technologies Inc
2.36%
207
$7,000 0.00%
Source Cap Inc
No change
174
$7,000 0.00%
Teladoc Health Inc
No change
100
$7,000 0.00%
Ark Etf Tr
94.37%
151
$10,000 0.01%
Sonos Inc
No change
200
$6,000 0.00%
Vanguard Tax-managed Intl Fd
No change
123
$6,000 0.00%
Pacwest Bancorp
No change
150
$6,000 0.00%
Heico Corp.
No change
42
$6,000 0.00%
National Instrs Corp
No change
150
$6,000 0.00%
Provident Finl Svcs Inc
No change
266
$6,000 0.00%
Village Farms International Inc
No change
941
$5,000 0.00%
Cass Information Sys Inc
Closed
128
$5,000
Fresenius Med Care Agco Kga
No change
150
$5,000 0.00%
Invesco Db Multi-sector Comm
Opened
207
$5,000 0.00%
Dell Technologies Inc
No change
90
$5,000 0.00%
EBay Inc.
Opened
78
$4,000 0.00%
Wisdomtree Tr
Closed
93
$4,000
Focus Finl Partners Inc
No change
94
$4,000 0.00%
Mueller Inds Inc
Closed
74
$4,000
HP Inc
No change
80
$3,000 0.00%
Clorox Co.
No change
25
$3,000 0.00%
Traeger Inc
Opened
400
$3,000 0.00%
Etf Managers Tr
No change
330
$3,000 0.00%
Tilray Brands Inc
No change
194
$2,000 0.00%
Ambarella Inc
No change
15
$2,000 0.00%
Squarespace, Inc.
Closed
66
$2,000
Kyndryl Hldgs Inc
No change
169
$2,000 0.00%
Bank Montreal Que
No change
20
$2,000 0.00%
United Airls Hldgs Inc
No change
36
$2,000 0.00%
Boeing Co.
Opened
10
$2,000 0.00%
Mr. Cooper Group Inc
No change
25
$1,000 0.00%
NortonLifeLock Inc
Opened
50
$1,000 0.00%
Darling Ingredients Inc
No change
15
$1,000 0.00%
Kimberly-Clark Corp.
No change
10
$1,000 0.00%
Barclays Bank PLC
Opened
25
$1,000 0.00%
Airbnb, Inc.
Closed
8
$1,000
Tpg Pace Ben Fin Corp
No change
151
$1,000 0.00%
NetFlix Inc
Closed
1
$1,000
Orion Office REIT Inc.
Closed
42
$1,000
Hawaiian Holdings, Inc.
No change
50
$1,000 0.00%
Southwest Airls Co
No change
20
$1,000 0.00%
Costar Group, Inc.
No change
10
$1,000 0.00%
Knowbe4 Inc
No change
6
$0 0.00%
Newmont Corp
Closed
5
$0
Aurora Cannabis Inc
No change
26
$0 0.00%
Virgin Galactic Holdings Inc
No change
19
$0 0.00%
InMed Pharmaceuticals Inc.
No change
24
$0 0.00%
Roku Inc
No change
3
$0 0.00%
Viatris Inc.
98.11%
1
$0 0.00%
HEXO Corp
No change
38
$0 0.00%
Cronos Group Inc
No change
90
$0 0.00%
RMR Group Inc (The)
No change
9
$0 0.00%
OrganiGram Holdings Inc.
No change
187
$0 0.00%
CohBar Inc
No change
1,136
$0 0.00%
Arrival Group
No change
12
$0 0.00%
Greenlane Holdings Inc
No change
51
$0 0.00%
Amplify Etf Tr
No change
3
$0 0.00%
Renaissance Cap Greenwich Fd
No change
3
$0 0.00%
Ishares Tr
Closed
3
$0
No transactions found
Showing first 500 out of 275 holdings