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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
+7.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.95M
Cap. Flow
-$2.72M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.57%
Holding
193
New
12
Increased
40
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Consumer Discretionary 4.54%
3 Technology 3%
4 Financials 2.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
101
ProShares Short S&P500
SH
$824M
$14K 0.01%
35
– –
AXON
102
Axon Enterprise
AXON
$49.7B
$13K 0.01%
+80
New +$12.6K
RIVN icon
103
Rivian
RIVN
$24.3B
$13K 0.01%
775
+300
+63% +$8.83K
USB icon
104
US Bancorp
USB
$97.2B
$13K 0.01%
300
– –
YOU icon
105
Clear Secure
YOU
$4.54B
$13K 0.01%
+500
New +$13.8K
D icon
106
Dominion Energy
D
$58.5B
$12K 0.01%
200
+190
+1,900% +$11.9K
MDT icon
107
Medtronic
MDT
$115B
$12K 0.01%
152
+51
+50% +$4.13K
OXY icon
108
Occidental Petroleum
OXY
$59.1B
$12K 0.01%
124
-97
-44% -$6.61K
UL icon
109
Unilever
UL
$139B
$12K 0.01%
214
+2
+0.9% +$107
STWD icon
110
Starwood Property Trust
STWD
$5.9B
$11K 0.01%
600
– –
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10K 0.01%
400
– –
GRMN
112
Garmin
GRMN
$55.9B
$9K 0.01%
101
+1
+1% +$88
H icon
113
Hyatt Hotels
H
$16.3B
$9K 0.01%
100
– –
LNC icon
114
Lincoln National
LNC
$8.33B
$9K 0.01%
300
– –
SLV icon
115
iShares Silver Trust
SLV
$33.8B
$9K 0.01%
440
– –
VTR icon
116
Ventas
VTR
$47.6B
$9K 0.01%
209
-1,291
-86% -$54.4K
CMP icon
117
Compass Minerals
CMP
$1.05B
$8K 0.01%
+200
New +$8.27K
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$8K 0.01%
300
– –
XYZ
119
Block Inc
XYZ
$51B
$8K 0.01%
229
+4
+2% +$247
BAX icon
120
Baxter International
BAX
$13.4B
$7K 0.01%
150
– –
JWN
121
DELISTED
Nordstrom
JWN
$7K 0.01%
440
– –
Z icon
122
Zillow
Z
$7.97B
$7K 0.01%
200
– –
OGN icon
123
Organon & Co
OGN
$3.61B
$6K ﹤0.01%
221
+214
+3,057% +$5.47K
AAPL icon
124
Apple
AAPL
$4.59T
$5K ﹤0.01%
51
-204
-80% -$29.2K
BJ icon
125
BJs Wholesale Club
BJ
$11.4B
$4K ﹤0.01%
70
– –
3 4
5
6 7

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HBC Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, HBC Financial Services held 193 positions worth $126M, up 5.9% from $119M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q4 2022 filing shows 12 new, 40 increased, 28 reduced and 17 closed positions. Its largest new stake was General Dynamics: 1,000 shares worth $245K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.47M.

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

  • HBC Financial Services's largest Q4 2022 buy was General Dynamics: 1,000 shares worth $245K.
  • HBC Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2022, an estimated $2.87M increase.
  • HBC Financial Services's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.47M.
  • HBC Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $1.78M.
  • HBC Financial Services's ten largest holdings make up 91% of its $126M portfolio in Q4 2022.
  • HBC Financial Services opened 12 new positions and closed 17 in Q4 2022.
  • HBC Financial Services's portfolio value rose 5.9% quarter-over-quarter to $126M.

Based on HBC Financial Services's 13F filing for Q4 2022, filed 19 Jan 2023.