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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
-17.9%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$27.2M
Cap. Flow
-$3.12M
Cap. Flow %
-3.54%
Top 10 Hldgs %
90.47%
Holding
178
New
6
Increased
31
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
STWD icon
Starwood Property Trust
STWD
+$1.22M
3
DOCU
DocuSign
DOCU
+$430K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
CLSK icon
CleanSpark
CLSK
+$189K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$400K
3
AAPL icon
Apple
AAPL
+$346K
4
COST icon
Costco
COST
+$341K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.22%
2 Technology 7.17%
3 Real Estate 4.5%
4 Consumer Discretionary 1.54%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$29.6B
$13K 0.01%
206
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.7B
$13K 0.01%
1,200
+1,085
+943% +$58.8K
DIS icon
103
Walt Disney
DIS
$184B
$12K 0.01%
23,750
+23,415
+6,990% +$2.96M
FAST icon
104
Fastenal
FAST
$58.7B
$12K 0.01%
824
+4
+0.5% +$70
RTX icon
105
RTX Corp
RTX
$286B
$12K 0.01%
216
– –
GIS icon
106
General Mills
GIS
$21.6B
$11K 0.01%
223
+41
+23% +$2.17K
KBWY icon
107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$11K 0.01%
743
– –
MO icon
108
Altria Group
MO
$113B
$11K 0.01%
300
– –
BLK icon
109
Blackrock
BLK
$181B
$10K 0.01%
25
-1
-4% -$493
CLX icon
110
Clorox
CLX
$12.5B
$10K 0.01%
60
-40
-40% -$6.61K
TROW icon
111
T. Rowe Price
TROW
$24B
$10K 0.01%
111
– –
UL icon
112
Unilever
UL
$139B
$10K 0.01%
195
+2
+1% +$125
ABR icon
113
Arbor Realty Trust
ABR
$938M
$9K 0.01%
2,000
– –
BNY
114
Bank of New York Mellon
BNY
$110B
$9K 0.01%
294
+2
+0.7% +$84
DLR icon
115
Digital Realty Trust
DLR
$71.3B
$9K 0.01%
278
-722
-72% -$91.8K
PBA icon
116
Pembina Pipeline
PBA
$28.1B
$9K 0.01%
600
– –
UNH icon
117
UnitedHealth
UNH
$355B
$9K 0.01%
40
-65
-62% -$17.9K
LUV icon
118
Southwest Airlines
LUV
$19.5B
$8K 0.01%
250
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8K 0.01%
100
-74
-43% -$7.19K
GS icon
120
Goldman Sachs
GS
$303B
$7K 0.01%
+50
New +$10.6K
SYY icon
121
Sysco
SYY
$39.5B
$7K 0.01%
500
-250
-33% -$17.3K
WFC icon
122
Wells Fargo
WFC
$257B
$7K 0.01%
250
– –
DBRG icon
123
DigitalBridge
DBRG
$2.99B
$6K 0.01%
25
-185
-88% -$2.94K
JWN
124
DELISTED
Nordstrom
JWN
$6K 0.01%
400
– –
META icon
125
Meta Platforms (Facebook)
META
$1.45T
$6K 0.01%
40
– –
3 4
5
6 7

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HBC Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, HBC Financial Services held 178 positions worth $88.2M, down 24% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services withdrew a net $3.12M in Q1 2020, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $207K position sold in full.

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

Against the trend, HBC Financial Services opened a new position in CleanSpark worth $73K.

  • HBC Financial Services's largest Q1 2020 buy was CleanSpark: 63,706 shares worth $73K.
  • HBC Financial Services added most to Walt Disney in Q1 2020, an estimated $2.96M increase.
  • HBC Financial Services's biggest Q1 2020 reduction was Starbucks, cutting an estimated $4.52M.
  • HBC Financial Services fully exited Lockheed Martin in Q1 2020, selling an estimated $207K.
  • HBC Financial Services's ten largest holdings make up 90% of its $88.2M portfolio in Q1 2020.
  • HBC Financial Services opened 6 new positions and closed 16 in Q1 2020.
  • HBC Financial Services's portfolio value fell 24% quarter-over-quarter to $88.2M.

Based on HBC Financial Services's 13F filing for Q1 2020, filed 4 May 2020.