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HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
Cap. Flow
+$4.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.87%
Holding
208
New
12
Increased
37
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.37M
2
DOCU
DocuSign
DOCU
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$915K
4
NFLX icon
Netflix
NFLX
+$313K
5
WBA
Walgreens Boots Alliance
WBA
+$127K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$299K
2
D icon
Dominion Energy
D
+$61K
3
AAPL icon
Apple
AAPL
+$54.3K
4
DNP icon
DNP Select Income Fund
DNP
+$53.3K
5
WFC icon
Wells Fargo
WFC
+$48.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.86%
2 Technology 7.15%
3 Consumer Discretionary 6.04%
4 Communication Services 3.04%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$235K 0.16%
2,282
+182
+9% +$18K
INTC icon
27
Intel
INTC
$487B
$221K 0.15%
4,045
-295
-7% -$17.3K
CSCO icon
28
Cisco
CSCO
$442B
$205K 0.14%
3,870
+350
+10% +$18.4K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$185K 0.13%
1,700
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$179K 0.12%
1,620
– –
MRK icon
31
Merck
MRK
$369B
$172K 0.12%
2,237
-87
-4% -$6.47K
BAC icon
32
Bank of America
BAC
$428B
$166K 0.11%
4,498
– –
AMGN icon
33
Amgen
AMGN
$236B
$160K 0.11%
646
– –
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$153K 0.1%
1,840
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$148K 0.1%
5,985
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.13T
$144K 0.1%
1,120
-100
-8% -$11.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$135K 0.09%
320
– –
XOM icon
38
ExxonMobil
XOM
$643B
$122K 0.08%
2,134
– –
ABT icon
39
Abbott
ABT
$193B
$105K 0.07%
889
– –
LOW icon
40
Lowe's Companies
LOW
$116B
$104K 0.07%
540
-60
-10% -$11.7K
USB icon
41
US Bancorp
USB
$97.2B
$103K 0.07%
1,808
– –
ABBV icon
42
AbbVie
ABBV
$456B
$98K 0.07%
852
-199
-19% -$22.4K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$98K 0.07%
2,300
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$15.1B
$97K 0.07%
752
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$96K 0.06%
1,924
+37
+2% +$1.91K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$93K 0.06%
371
+1
+0.3% +$249
PG icon
47
Procter & Gamble
PG
$333B
$81K 0.05%
579
+1
+0.2% +$135
UPS icon
48
United Parcel Service
UPS
$89.9B
$70K 0.05%
333
-99
-23% -$19.8K
BAX icon
49
Baxter International
BAX
$13.4B
$64K 0.04%
800
– –
KO icon
50
Coca-Cola
KO
$383B
$64K 0.04%
1,144
+2
+0.2% +$109
1
2
3 4 5

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HBC Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, HBC Financial Services held 208 positions worth $148M, up 2% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBC Financial Services deployed $4.51M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was American Eagle Outfitters: 1,500 shares worth $50K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $299K trimmed.

  • HBC Financial Services's largest Q2 2021 buy was American Eagle Outfitters: 1,500 shares worth $50K.
  • HBC Financial Services added most to Warner Bros in Q2 2021, an estimated $2.37M increase.
  • HBC Financial Services's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $299K.
  • HBC Financial Services fully exited Eli Lilly in Q2 2021, selling an estimated $46.5K.
  • HBC Financial Services's ten largest holdings make up 89% of its $148M portfolio in Q2 2021.
  • HBC Financial Services opened 12 new positions and closed 11 in Q2 2021.
  • HBC Financial Services's portfolio value rose 2% quarter-over-quarter to $148M.

Based on HBC Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.