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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
EIX icon
76
Edison International
EIX
$28.4B
$43K 0.03%
768
– –
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$43K 0.03%
800
– –
BUI icon
78
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$42K 0.03%
1,700
– –
LIN icon
79
Linde
LIN
$224B
$42K 0.03%
150
+25
+20% +$7.29K
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K 0.02%
1,000
– –
EXPD icon
81
Expeditors International
EXPD
$24.8B
$35K 0.02%
276
+51
+23% +$6.02K
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.56B
$35K 0.02%
175
– –
STWD icon
83
Starwood Property Trust
STWD
$5.9B
$34K 0.02%
1,400
– –
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.33B
$33K 0.02%
1,100
– –
CAT icon
85
Caterpillar
CAT
$376B
$33K 0.02%
162
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$32.3B
$33K 0.02%
1,000
– –
PEG icon
87
Public Service Enterprise Group
PEG
$36.5B
$32K 0.02%
536
– –
CMCSA icon
88
Comcast
CMCSA
$93.7B
$31K 0.02%
539
+1
+0.2% +$56
VGT icon
89
Vanguard Information Technology ETF
VGT
$150B
$31K 0.02%
640
+80
+14% +$3.77K
AVGO icon
90
Broadcom
AVGO
$1.77T
$30K 0.02%
650
-150
-19% -$6.95K
ZTS icon
91
Zoetis
ZTS
$31B
$30K 0.02%
155
– –
LRCX icon
92
Lam Research
LRCX
$399B
$29K 0.02%
500
+150
+43% +$9.47K
SHOP icon
93
Shopify
SHOP
$199B
$29K 0.02%
200
– –
HON icon
94
Honeywell
HON
$69.9B
$27K 0.02%
133
– –
SE icon
95
Sea Limited
SE
$72.5B
$27K 0.02%
100
-20
-17% -$5.08K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.11B
$26K 0.02%
170
-455
-73% -$32.5K
IDA icon
97
Idacorp
IDA
$7.97B
$24K 0.02%
234
– –
DIS icon
98
Walt Disney
DIS
$184B
$23K 0.02%
135
– –
F icon
99
Ford
F
$55.6B
$23K 0.02%
1,750
-300
-15% -$3.99K
BLK icon
100
Blackrock
BLK
$181B
$22K 0.01%
26
– –
2 3
4
5 6

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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.