We are live on ! Find out more
HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-17.9%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$27.2M
Cap. Flow
-$3.12M
Cap. Flow %
-3.54%
Top 10 Hldgs %
90.47%
Holding
178
New
6
Increased
31
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
STWD icon
Starwood Property Trust
STWD
+$1.22M
3
DOCU
DocuSign
DOCU
+$430K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
CLSK icon
CleanSpark
CLSK
+$189K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$400K
3
AAPL icon
Apple
AAPL
+$346K
4
COST icon
Costco
COST
+$341K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.22%
2 Technology 7.17%
3 Real Estate 4.5%
4 Consumer Discretionary 1.54%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$117K 0.13%
8,058
– –
BAC icon
27
Bank of America
BAC
$428B
$116K 0.13%
5,898
-1
-0% -$30
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$98K 0.11%
1,700
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$98K 0.11%
1,620
– –
CSCO icon
30
Cisco
CSCO
$442B
$97K 0.11%
2,552
-350
-12% -$15.4K
XOM icon
31
ExxonMobil
XOM
$643B
$87K 0.1%
2,293
+27
+1% +$1.49K
IDA icon
32
Idacorp
IDA
$7.97B
$84K 0.1%
984
– –
TER icon
33
Teradyne
TER
$58.2B
$81K 0.09%
170
-130
-43% -$8.25K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$78K 0.09%
1,840
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$78K 0.09%
320
-73
-19% -$22.3K
ABBV icon
36
AbbVie
ABBV
$456B
$76K 0.09%
1,044
-99
-9% -$8.43K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15.1B
$76K 0.09%
645
-35
-5% -$4.12K
WBD icon
38
Warner Bros
WBD
$72.4B
$75K 0.09%
560
+360
+180% +$9.88K
CLSK icon
39
CleanSpark
CLSK
$3.33B
$73K 0.08%
+63,706
New +$189K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$65K 0.07%
2,300
– –
JPM icon
41
JPMorgan Chase
JPM
$942B
$64K 0.07%
713
-200
-22% -$24.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$64K 0.07%
993
– –
BAX icon
43
Baxter International
BAX
$13.4B
$62K 0.07%
800
– –
PG icon
44
Procter & Gamble
PG
$333B
$62K 0.07%
574
-63
-10% -$7.56K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$60K 0.07%
428
-18
-4% -$3.2K
VZ icon
46
Verizon
VZ
$205B
$60K 0.07%
1,146
– –
AMGN icon
47
Amgen
AMGN
$236B
$57K 0.06%
286
-250
-47% -$54.6K
CVX icon
48
Chevron
CVX
$392B
$53K 0.06%
742
-300
-29% -$29.6K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$53K 0.06%
1,840
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$53K 0.06%
1,691
– –
1
2
3 4 5

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

HBC Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, HBC Financial Services held 178 positions worth $88.2M, down 24% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services withdrew a net $3.12M in Q1 2020, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBC Financial Services opened a new position in CleanSpark worth $73K.

  • HBC Financial Services's largest Q1 2020 buy was CleanSpark: 63,706 shares worth $73K.
  • HBC Financial Services added most to Walt Disney in Q1 2020, an estimated $2.96M increase.
  • HBC Financial Services's biggest Q1 2020 reduction was Starbucks, cutting an estimated $4.52M.
  • HBC Financial Services fully exited Lockheed Martin in Q1 2020, selling an estimated $207K.
  • HBC Financial Services's ten largest holdings make up 90% of its $88.2M portfolio in Q1 2020.
  • HBC Financial Services opened 6 new positions and closed 16 in Q1 2020.
  • HBC Financial Services's portfolio value fell 24% quarter-over-quarter to $88.2M.

Based on HBC Financial Services's 13F filing for Q1 2020, filed 4 May 2020.