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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
PYPL icon
51
PayPal
PYPL
$52.6B
$63K 0.04%
215
+200
+1,333% +$52.8K
CLSK icon
52
CleanSpark
CLSK
$3.33B
$62K 0.04%
4,871
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$62K 0.04%
372
-125
-25% -$20.7K
AMD icon
54
Advanced Micro Devices
AMD
$778B
$60K 0.04%
700
+75
+12% +$6.06K
CVX icon
55
Chevron
CVX
$392B
$59K 0.04%
608
– –
ENB icon
56
Enbridge
ENB
$109B
$58K 0.04%
1,556
+6
+0.4% +$232
DOCU
57
DocuSign
DOCU
$12.2B
$56K 0.04%
5,360
+5,350
+53,500% +$1.2M
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$56K 0.04%
720
– –
PBA icon
59
Pembina Pipeline
PBA
$28.1B
$51K 0.03%
1,700
– –
UNP icon
60
Union Pacific
UNP
$183B
$51K 0.03%
239
+26
+12% +$5.79K
AEO icon
61
American Eagle Outfitters
AEO
$2.8B
$50K 0.03%
+1,500
New +$52K
CCI icon
62
Crown Castle
CCI
$31.9B
$50K 0.03%
250
-155
-38% -$29K
CRM icon
63
Salesforce
CRM
$206B
$49K 0.03%
210
-10
-5% -$2.31K
PRU icon
64
Prudential Financial
PRU
$41.5B
$49K 0.03%
500
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$81.5B
$48K 0.03%
476
– –
WM icon
66
Waste Management
WM
$87B
$48K 0.03%
1,100
+779
+243% +$108K
WMT icon
67
Walmart Inc
WMT
$817B
$46K 0.03%
963
-6,417
-87% -$299K
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.84B
$45K 0.03%
1,005
– –
LNC icon
69
Lincoln National
LNC
$8.33B
$45K 0.03%
800
– –
NFLX icon
70
Netflix
NFLX
$332B
$45K 0.03%
6,250
+6,130
+5,108% +$313K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$45K 0.03%
940
– –
ROKU icon
72
Roku
ROKU
$23.2B
$44K 0.03%
110
-10
-8% -$3.54K
VZ icon
73
Verizon
VZ
$205B
$44K 0.03%
796
– –
ABR icon
74
Arbor Realty Trust
ABR
$938M
$43K 0.03%
2,500
– –
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$43K 0.03%
550
– –
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.