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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%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
+$4.35M
Cap. Flow %
3.26%
Top 10 Hldgs %
89.77%
Holding
202
New
25
Increased
49
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$2.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$159K
2
SBUX icon
Starbucks
SBUX
+$93.6K
3
COST icon
Costco
COST
+$83.4K
4
MMM icon
3M
MMM
+$56.3K
5
CHL
China Mobile Limited
CHL
+$55K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.91%
2 Consumer Discretionary 4.56%
3 Technology 3.4%
4 Financials 2.61%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.3B
$41K 0.03%
+800
New +$41.8K
BAM icon
77
Brookfield Asset Management
BAM
$83.2B
$39K 0.03%
+1,200
New +$39K
NNN icon
78
NNN REIT
NNN
$8.7B
$39K 0.03%
+900
New +$41K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.03%
+175
New +$37.6K
ET icon
80
Energy Transfer Partners
ET
$73.6B
$38K 0.03%
+3,000
New +$37.9K
CAT icon
81
Caterpillar
CAT
$376B
$37K 0.03%
166
+1
+0.6% +$242
CVX icon
82
Chevron
CVX
$392B
$37K 0.03%
+220
New +$36.9K
CWEN icon
83
Clearway Energy Class C
CWEN
$6.65B
$37K 0.03%
+1,150
New +$36.9K
PBA icon
84
Pembina Pipeline
PBA
$28.1B
$37K 0.03%
+1,125
New +$38K
O icon
85
Realty Income
O
$58.5B
$36K 0.03%
+600
New +$38.9K
URI icon
86
United Rentals
URI
$64.6B
$36K 0.03%
95
– –
BHP icon
87
BHP
BHP
$245B
$34K 0.03%
+550
New +$35.5K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$34K 0.03%
1,200
+900
+300% +$28.5K
CCI icon
89
Crown Castle
CCI
$31.9B
$33K 0.02%
+250
New +$34.6K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.5B
$33K 0.02%
358
– –
GLD icon
91
SPDR Gold Trust
GLD
$154B
$32K 0.02%
175
– –
ASML icon
92
ASML
ASML
$666B
$31K 0.02%
+50
New +$32.1K
EXPD icon
93
Expeditors International
EXPD
$24.8B
$31K 0.02%
280
– –
VZ icon
94
Verizon
VZ
$205B
$31K 0.02%
800
+100
+14% +$3.94K
WPC icon
95
W.P. Carey
WPC
$16B
$31K 0.02%
+449
New +$35.8K
BLK icon
96
Blackrock
BLK
$181B
$30K 0.02%
43
+1
+2% +$704
BNS icon
97
Scotiabank
BNS
$113B
$30K 0.02%
+600
New +$30.8K
ELV icon
98
Elevance Health
ELV
$86.6B
$29K 0.02%
60
– –
META icon
99
Meta Platforms (Facebook)
META
$1.45T
$28K 0.02%
130
+125
+2,500% +$21.3K
ZTS icon
100
Zoetis
ZTS
$31B
$27K 0.02%
155
– –
2 3
4
5 6

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HBC Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, HBC Financial Services held 202 positions worth $133M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services deployed $4.35M of net new capital in Q1 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Chipotle Mexican Grill: 2,000 shares worth $71K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $159K trimmed.

  • HBC Financial Services's largest Q1 2023 buy was Chipotle Mexican Grill: 2,000 shares worth $71K.
  • HBC Financial Services added most to Innovative Industrial Properties in Q1 2023, an estimated $2.82M increase.
  • HBC Financial Services's biggest Q1 2023 reduction was Microsoft, cutting an estimated $159K.
  • HBC Financial Services fully exited China Mobile Limited in Q1 2023, selling an estimated $55K.
  • HBC Financial Services's ten largest holdings make up 90% of its $133M portfolio in Q1 2023.
  • HBC Financial Services opened 25 new positions and closed 10 in Q1 2023.
  • HBC Financial Services's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on HBC Financial Services's 13F filing for Q1 2023, filed 12 May 2023.