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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
-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
PFE icon
51
Pfizer
PFE
$160B
$51K 0.06%
1,703
+3
+0.2% +$102
KO icon
52
Coca-Cola
KO
$383B
$50K 0.06%
1,131
-134
-11% -$7.24K
VGT icon
53
Vanguard Information Technology ETF
VGT
$150B
$50K 0.06%
2,000
-400
-17% -$12.1K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.06%
1,452
– –
ABT icon
55
Abbott
ABT
$193B
$49K 0.06%
648
+50
+8% +$4.17K
DOCU
56
DocuSign
DOCU
$12.2B
$49K 0.06%
5,360
+5,350
+53,500% +$430K
LOW icon
57
Lowe's Companies
LOW
$116B
$48K 0.05%
600
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$45K 0.05%
820
– –
CDOR
59
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$44K 0.05%
1,282
+1,166
+1,005% +$11.1K
DHI icon
60
D.R. Horton
DHI
$40.6B
$43K 0.05%
748
+470
+169% +$24.4K
CVS icon
61
CVS Health
CVS
$119B
$41K 0.05%
300
-397
-57% -$26.5K
BEP icon
62
Brookfield Renewable
BEP
$9.75B
– –
0
– –
WMW
63
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$39K 0.04%
768
-1,932
-72% -$98.1K
ENB icon
64
Enbridge
ENB
$109B
$36K 0.04%
1,329
+4
+0.3% +$148
APH icon
65
Amphenol
APH
$199B
$33K 0.04%
1,900
– –
XIFR
66
XPLR Infrastructure LP
XIFR
$1.11B
– –
0
– –
IBM icon
67
IBM
IBM
$225B
$31K 0.04%
314
+105
+50% +$13.3K
AY
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$31K 0.04%
1,500
– –
BIP icon
69
Brookfield Infrastructure Partners
BIP
$17.9B
– –
0
– –
CMCSA icon
70
Comcast
CMCSA
$93.7B
$29K 0.03%
1,133
-319
-22% -$13.5K
WM icon
71
Waste Management
WM
$87B
$28K 0.03%
321
– –
EIX icon
72
Edison International
EIX
$28.4B
$27K 0.03%
400
-368
-48% -$25.5K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$27K 0.03%
720
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$81.5B
$27K 0.03%
460
– –
TRP icon
75
TC Energy
TRP
$64.6B
$24K 0.03%
600
– –
1 2
3
4 5

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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.