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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
EXPD icon
101
Expeditors International
EXPD
$24.8B
$24.6K 0.02%
225
– –
SHOP icon
102
Shopify
SHOP
$199B
$24.2K 0.02%
200
-50
-20% -$6.04K
MELI icon
103
Mercado Libre
MELI
$97.9B
$24K 0.02%
15
– –
PI icon
104
Impinj
PI
$5.14B
$23.6K 0.02%
417
– –
IDA icon
105
Idacorp
IDA
$7.97B
$23.5K 0.02%
234
– –
LRCX icon
106
Lam Research
LRCX
$399B
$22.7K 0.02%
350
-150
-30% -$8.17K
JPM icon
107
JPMorgan Chase
JPM
$942B
$22.4K 0.02%
148
+1
+0.7% +$144
BLK icon
108
Blackrock
BLK
$181B
$21.7K 0.02%
26
– –
FAST icon
109
Fastenal
FAST
$58.7B
$21.3K 0.01%
850
+4
+0.5% +$96
META icon
110
Meta Platforms (Facebook)
META
$1.45T
$20K 0.01%
65
– –
TROW icon
111
T. Rowe Price
TROW
$24B
$19.7K 0.01%
111
– –
DD icon
112
DuPont de Nemours
DD
$18.7B
$19.7K 0.01%
203
+83
+69% +$7.96K
AEE icon
113
Ameren
AEE
$29.6B
$17.2K 0.01%
206
– –
FSKR
114
DELISTED
FS KKR Capital Corp. II
FSKR
$17.2K 0.01%
859
– –
ED icon
115
Consolidated Edison
ED
$39.5B
$15.5K 0.01%
203
+3
+2% +$211
TTWO icon
116
Take-Two Interactive
TTWO
$43.6B
$15.5K 0.01%
85
+40
+89% +$7.58K
JWN
117
DELISTED
Nordstrom
JWN
$14.9K 0.01%
400
– –
BNY
118
Bank of New York Mellon
BNY
$110B
$14.6K 0.01%
304
+2
+0.7% +$88
SLV icon
119
iShares Silver Trust
SLV
$33.8B
$14.4K 0.01%
600
+200
+50% +$4.87K
ZG icon
120
Zillow
ZG
$8.17B
$14.3K 0.01%
100
– –
GIS icon
121
General Mills
GIS
$21.6B
$14K 0.01%
231
+2
+0.9% +$115
UL icon
122
Unilever
UL
$139B
$13K 0.01%
201
+1
+0.5% +$64
BMY icon
123
Bristol-Myers Squibb
BMY
$137B
$12.8K 0.01%
200
-600
-75% -$37.3K
TTD icon
124
Trade Desk
TTD
$6.31B
$11K 0.01%
150
-50
-25% -$3.86K
PFE icon
125
Pfizer
PFE
$160B
$10K 0.01%
266
+2
+0.8% +$71
3 4
5
6 7

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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.