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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
+6.46%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.4%
Top 10 Hldgs %
89.52%
Holding
212
New
46
Increased
45
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$924K
3
MSFT icon
Microsoft
MSFT
+$701K
4
TMO icon
Thermo Fisher Scientific
TMO
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$132K
2
TSLA icon
Tesla
TSLA
+$63.3K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$54.8K
4
PG icon
Procter & Gamble
PG
+$48.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$37.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 6.9%
3 Consumer Discretionary 6.18%
4 Communication Services 1.2%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87B
$43.2K 0.03%
321
-150
-32% -$17.5K
ABR icon
77
Arbor Realty Trust
ABR
$938M
$41.1K 0.03%
2,500
– –
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38.5K 0.03%
1,000
-300
-23% -$11.8K
AVGO icon
79
Broadcom
AVGO
$1.77T
$38.4K 0.03%
800
-300
-27% -$13.9K
CAT icon
80
Caterpillar
CAT
$376B
$37.8K 0.03%
162
– –
BEPC icon
81
Brookfield Renewable
BEPC
$6.12B
$37.6K 0.03%
800
-325
-29% -$16.6K
BCE icon
82
BCE
BCE
$21.8B
$37.1K 0.03%
+800
New +$35.3K
LIN icon
83
Linde
LIN
$224B
$36K 0.02%
+125
New +$32.4K
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.33B
$35.8K 0.02%
1,100
+400
+57% +$11.6K
GDX icon
85
VanEck Gold Miners ETF
GDX
$32.3B
$35.7K 0.02%
1,000
– –
STWD icon
86
Starwood Property Trust
STWD
$5.9B
$35.6K 0.02%
1,400
+400
+40% +$8.66K
SRE icon
87
Sempra
SRE
$55.4B
$34.4K 0.02%
+500
New +$31.1K
PEG icon
88
Public Service Enterprise Group
PEG
$36.5B
$33.4K 0.02%
536
– –
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.56B
$32.1K 0.02%
175
-75
-30% -$14.4K
SE icon
90
Sea Limited
SE
$72.5B
$30K 0.02%
120
+10
+9% +$2.32K
NVDA icon
91
NVIDIA
NVDA
$5.52T
$29K 0.02%
1,800
+400
+29% +$5.38K
HON icon
92
Honeywell
HON
$69.9B
$28.7K 0.02%
133
-21
-14% -$4.1K
CMCSA icon
93
Comcast
CMCSA
$93.7B
$28.7K 0.02%
538
+1
+0.2% +$53
Z icon
94
Zillow
Z
$7.97B
$28.3K 0.02%
200
– –
MDB icon
95
MongoDB
MDB
$35.4B
$27.5K 0.02%
50
-20
-29% -$7.08K
VGT icon
96
Vanguard Information Technology ETF
VGT
$150B
$27.1K 0.02%
560
-240
-30% -$10.8K
ZTS icon
97
Zoetis
ZTS
$31B
$25.6K 0.02%
155
– –
DIS icon
98
Walt Disney
DIS
$184B
$25.3K 0.02%
135
-1
-0.7% -$184
F icon
99
Ford
F
$55.6B
$25.1K 0.02%
2,050
-450
-18% -$5.15K
XYZ
100
Block Inc
XYZ
$51B
$25K 0.02%
95
-130
-58% -$30.4K
2 3
4
5 6

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HBC Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, HBC Financial Services held 212 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services deployed $4.94M of net new capital in Q1 2021, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,000 shares worth $494K.

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

On the sell side, the largest reduction was Netflix, an estimated $132K trimmed.

  • HBC Financial Services's largest Q1 2021 buy was Thermo Fisher Scientific: 1,000 shares worth $494K.
  • HBC Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.02M increase.
  • HBC Financial Services's biggest Q1 2021 reduction was Netflix, cutting an estimated $132K.
  • HBC Financial Services fully exited Digital Realty Trust in Q1 2021, selling an estimated $27K.
  • HBC Financial Services's ten largest holdings make up 90% of its $145M portfolio in Q1 2021.
  • HBC Financial Services opened 46 new positions and closed 16 in Q1 2021.
  • HBC Financial Services's portfolio value rose 12% quarter-over-quarter to $145M.

Based on HBC Financial Services's 13F filing for Q1 2021, filed 10 May 2021.