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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
FAST icon
101
Fastenal
FAST
$58.7B
$22K 0.01%
854
+4
+0.5% +$104
JPM icon
102
JPMorgan Chase
JPM
$942B
$22K 0.01%
148
– –
NVDA icon
103
NVIDIA
NVDA
$5.52T
$22K 0.01%
1,200
-600
-33% -$9.62K
META icon
104
Meta Platforms (Facebook)
META
$1.45T
$21K 0.01%
65
– –
TROW icon
105
T. Rowe Price
TROW
$24B
$21K 0.01%
111
– –
Z icon
106
Zillow
Z
$7.97B
$20K 0.01%
200
– –
BCE icon
107
BCE
BCE
$21.8B
$19K 0.01%
400
-400
-50% -$19.4K
XYZ
108
Block Inc
XYZ
$51B
$19K 0.01%
85
-10
-11% -$2.32K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$32B
$18K 0.01%
+512
New +$18.5K
NUE icon
110
Nucor
NUE
$57.3B
$18K 0.01%
+200
New +$18.7K
AEE icon
111
Ameren
AEE
$29.6B
$17K 0.01%
206
– –
FSK icon
112
FS KKR Capital
FSK
$3.38B
$16K 0.01%
+815
New +$17.5K
PI icon
113
Impinj
PI
$5.14B
$16K 0.01%
417
– –
DKNG icon
114
DraftKings
DKNG
$12B
$15K 0.01%
200
+100
+100% +$5.28K
ED icon
115
Consolidated Edison
ED
$39.5B
$15K 0.01%
203
– –
EL icon
116
Estee Lauder
EL
$38.4B
$15K 0.01%
+50
New +$15.2K
BNY
117
Bank of New York Mellon
BNY
$110B
$14K 0.01%
306
+2
+0.7% +$100
GIS icon
118
General Mills
GIS
$21.6B
$14K 0.01%
233
+2
+0.9% +$124
JWN
119
DELISTED
Nordstrom
JWN
$13K 0.01%
400
– –
SLV icon
120
iShares Silver Trust
SLV
$33.8B
$13K 0.01%
600
– –
UL icon
121
Unilever
UL
$139B
$13K 0.01%
203
+2
+1% +$133
SRE icon
122
Sempra
SRE
$55.4B
$12K 0.01%
200
-300
-60% -$20.5K
BEPC icon
123
Brookfield Renewable
BEPC
$6.12B
$11K 0.01%
300
-500
-63% -$21.3K
MRVL icon
124
Marvell Technology
MRVL
$217B
$10K 0.01%
+200
New +$9.78K
PCAR icon
125
PACCAR
PCAR
$66.6B
$10K 0.01%
+180
New +$11K
3 4
5
6 7

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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.