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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
+5.94%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.47%
Top 10 Hldgs %
88.8%
Holding
172
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
SBUX icon
Starbucks
SBUX
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.83%
2 Technology 6.26%
3 Consumer Discretionary 5.54%
4 Industrials 1.41%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
COLB icon
77
Columbia Banking Systems
COLB
$8.68B
$45K 0.04%
+1,130
New +$44K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$17.9B
– –
0
– –
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
CCI icon
80
Crown Castle
CCI
$31.9B
$42K 0.04%
+300
New +$40.9K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.11B
– –
0
– –
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$40K 0.03%
+1,500
New +$37.5K
VT icon
83
Vanguard Total World Stock ETF
VT
$81.5B
$37K 0.03%
+460
New +$35.8K
WM icon
84
Waste Management
WM
$87B
$37K 0.03%
+321
New +$36.3K
BUI icon
85
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$34K 0.03%
+1,500
New +$33.5K
KMI icon
86
Kinder Morgan
KMI
$70.2B
$34K 0.03%
+1,600
New +$32.4K
D icon
87
Dominion Energy
D
$58.5B
$33K 0.03%
+400
New +$32.7K
BN icon
88
Brookfield
BN
$92.5B
$32K 0.03%
+1,542
New +$30.7K
TRP icon
89
TC Energy
TRP
$64.6B
$32K 0.03%
+600
New +$30.8K
PEG icon
90
Public Service Enterprise Group
PEG
$36.5B
$31K 0.03%
+536
New +$32.5K
SPG icon
91
Simon Property Group
SPG
$69.5B
$30K 0.03%
+210
New +$31.5K
UNH icon
92
UnitedHealth
UNH
$355B
$30K 0.03%
+105
New +$27.5K
ABR icon
93
Arbor Realty Trust
ABR
$938M
$28K 0.02%
+2,000
New +$28.4K
IRM icon
94
Iron Mountain
IRM
$36.5B
$28K 0.02%
+900
New +$29.5K
IBM icon
95
IBM
IBM
$225B
$27K 0.02%
+209
New +$27.2K
UPS icon
96
United Parcel Service
UPS
$89.9B
$24K 0.02%
+204
New +$24.1K
HD icon
97
Home Depot
HD
$328B
$23K 0.02%
+105
New +$23.8K
KBWY icon
98
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$23K 0.02%
+743
New +$23K
MA icon
99
Mastercard
MA
$518B
$23K 0.02%
+75
New +$21.1K
PEP icon
100
PepsiCo
PEP
$191B
$23K 0.02%
+175
New +$23.8K
2 3
4
5 6

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CM
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KWAG
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SWM
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RDIA
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LMAF
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QS
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HBC Financial Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for HBC Financial Services, which disclosed 172 positions worth $115M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 181,605 shares worth $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q4 2019 buy was iShares Russell 1000 ETF: 181,605 shares worth $32.5M.
  • HBC Financial Services's ten largest holdings make up 89% of its $115M portfolio in Q4 2019.
  • HBC Financial Services disclosed 172 positions in Q4 2019, its first 13F filing on record.

Based on HBC Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.