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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
+5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
+$4.35M
Cap. Flow %
3.26%
Top 10 Hldgs %
89.77%
Holding
202
New
25
Increased
49
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$2.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$159K
2
SBUX icon
Starbucks
SBUX
+$93.6K
3
COST icon
Costco
COST
+$83.4K
4
MMM icon
3M
MMM
+$56.3K
5
CHL
China Mobile Limited
CHL
+$55K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.91%
2 Consumer Discretionary 4.56%
3 Technology 3.4%
4 Financials 2.61%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$259K 0.19%
3,552
+66
+2% +$4.62K
GD icon
27
General Dynamics
GD
$103B
$229K 0.17%
1,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$213K 0.16%
1,290
+1
+0.1% +$161
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$188K 0.14%
2,274
+24
+1% +$2.06K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$172K 0.13%
1,620
– –
CSCO icon
31
Cisco
CSCO
$442B
$166K 0.12%
3,320
-100
-3% -$4.88K
AMGN icon
32
Amgen
AMGN
$236B
$160K 0.12%
646
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$154K 0.12%
1,700
– –
BA icon
34
Boeing
BA
$166B
$146K 0.11%
716
-150
-17% -$31.2K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$134K 0.1%
1,840
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$129K 0.1%
313
– –
JPM icon
37
JPMorgan Chase
JPM
$942B
$124K 0.09%
892
+1
+0.1% +$137
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$118K 0.09%
1,120
-360
-24% -$34.5K
UPS icon
39
United Parcel Service
UPS
$89.9B
$115K 0.09%
598
+1
+0.2% +$183
TIP icon
40
iShares TIPS Bond ETF
TIP
$15.1B
$112K 0.08%
1,033
+9
+0.9% +$974
COP icon
41
ConocoPhillips
COP
$156B
$105K 0.08%
1,000
– –
PEP icon
42
PepsiCo
PEP
$191B
$99K 0.07%
540
– –
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$94K 0.07%
2,210
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$91K 0.07%
1,990
+9
+0.5% +$401
ABT icon
45
Abbott
ABT
$193B
$90K 0.07%
865
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$89K 0.07%
378
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$86K 0.06%
2,000
+1,000
+100% +$42.8K
VOD icon
48
Vodafone
VOD
$36.7B
$85K 0.06%
5,871
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$79K 0.06%
745
-45
-6% -$4.34K
BAC icon
50
Bank of America
BAC
$428B
$75K 0.06%
2,498
– –
1
2
3 4 5

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HBC Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, HBC Financial Services held 202 positions worth $133M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services deployed $4.35M of net new capital in Q1 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Chipotle Mexican Grill: 2,000 shares worth $71K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $159K trimmed.

  • HBC Financial Services's largest Q1 2023 buy was Chipotle Mexican Grill: 2,000 shares worth $71K.
  • HBC Financial Services added most to Innovative Industrial Properties in Q1 2023, an estimated $2.82M increase.
  • HBC Financial Services's biggest Q1 2023 reduction was Microsoft, cutting an estimated $159K.
  • HBC Financial Services fully exited China Mobile Limited in Q1 2023, selling an estimated $55K.
  • HBC Financial Services's ten largest holdings make up 90% of its $133M portfolio in Q1 2023.
  • HBC Financial Services opened 25 new positions and closed 10 in Q1 2023.
  • HBC Financial Services's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on HBC Financial Services's 13F filing for Q1 2023, filed 12 May 2023.