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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
-0.67%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.06M
Cap. Flow
-$2.45M
Cap. Flow %
-1.63%
Top 10 Hldgs %
90.5%
Holding
203
New
6
Increased
25
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$872K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
5
MA icon
Mastercard
MA
+$61.8K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.85M
2
WBA
Walgreens Boots Alliance
WBA
+$334K
3
NFLX icon
Netflix
NFLX
+$172K
4
MSFT icon
Microsoft
MSFT
+$122K
5
BA icon
Boeing
BA
+$93.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 7.28%
3 Consumer Discretionary 5.73%
4 Communication Services 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.33B
$28K 0.02%
400
-400
-50% -$26.1K
HON icon
77
Honeywell
HON
$69.9B
$27K 0.02%
133
– –
LRCX icon
78
Lam Research
LRCX
$399B
$27K 0.02%
500
– –
SHOP icon
79
Shopify
SHOP
$199B
$27K 0.02%
200
– –
F icon
80
Ford
F
$55.6B
$26K 0.02%
1,750
– –
JPM icon
81
JPMorgan Chase
JPM
$942B
$25K 0.02%
148
– –
NVDA icon
82
NVIDIA
NVDA
$5.52T
$25K 0.02%
1,200
– –
XIFR
83
XPLR Infrastructure LP
XIFR
$1.11B
$25K 0.02%
170
– –
DIS icon
84
Walt Disney
DIS
$184B
$24K 0.02%
135
– –
NFLX icon
85
Netflix
NFLX
$332B
$24K 0.02%
3,120
-3,130
-50% -$172K
ABR icon
86
Arbor Realty Trust
ABR
$938M
$23K 0.02%
1,250
-1,250
-50% -$22.6K
BLK icon
87
Blackrock
BLK
$181B
$22K 0.01%
26
– –
FAST icon
88
Fastenal
FAST
$58.7B
$22K 0.01%
858
+4
+0.5% +$109
PI icon
89
Impinj
PI
$5.14B
$22K 0.01%
417
– –
BUI icon
90
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$21K 0.01%
850
-850
-50% -$22.2K
CCI icon
91
Crown Castle
CCI
$31.9B
$21K 0.01%
125
-125
-50% -$24.2K
CVX icon
92
Chevron
CVX
$392B
$21K 0.01%
200
-408
-67% -$40.7K
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$21K 0.01%
400
-400
-50% -$22.8K
TROW icon
94
T. Rowe Price
TROW
$24B
$21K 0.01%
111
– –
IIPR icon
95
Innovative Industrial Properties
IIPR
$1.56B
$20K 0.01%
87
-88
-50% -$19.9K
Z icon
96
Zillow
Z
$7.97B
$20K 0.01%
220
+20
+10% +$2.02K
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.84B
$19K 0.01%
503
-502
-50% -$22K
NUE icon
98
Nucor
NUE
$57.3B
$19K 0.01%
200
– –
FSK icon
99
FS KKR Capital
FSK
$3.38B
$18K 0.01%
815
– –
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$32B
$17K 0.01%
512
– –
2 3
4
5 6

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HBC Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, HBC Financial Services held 203 positions worth $150M, up 1.4% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q3 2021 filing shows 6 new, 25 increased, 45 reduced and 18 closed positions. Its largest new stake was Mastercard: 170 shares worth $60K. The largest sale was Warner Bros, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q3 2021 buy was Mastercard: 170 shares worth $60K.
  • HBC Financial Services added most to iShares National Muni Bond ETF in Q3 2021, an estimated $872K increase.
  • HBC Financial Services's biggest Q3 2021 reduction was Netflix, cutting an estimated $172K.
  • HBC Financial Services fully exited Warner Bros in Q3 2021, selling an estimated $2.85M.
  • HBC Financial Services's ten largest holdings make up 91% of its $150M portfolio in Q3 2021.
  • HBC Financial Services opened 6 new positions and closed 18 in Q3 2021.
  • HBC Financial Services's portfolio value rose 1.4% quarter-over-quarter to $150M.

Based on HBC Financial Services's 13F filing for Q3 2021, filed 2 Nov 2021.