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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
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$26K 0.02%
550
– –
EOG icon
102
EOG Resources
EOG
$75.8B
$26K 0.02%
1,000
– –
YOU icon
103
Clear Secure
YOU
$4.54B
$26K 0.02%
1,000
+500
+100% +$14.2K
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$25K 0.02%
+1,500
New +$25K
COTY icon
105
Coty
COTY
$2.43B
$24K 0.02%
+2,000
New +$21.2K
USB icon
106
US Bancorp
USB
$97.2B
$24K 0.02%
700
+400
+133% +$17.8K
VHT icon
107
Vanguard Health Care ETF
VHT
$19.4B
$24K 0.02%
+100
New +$24.1K
FAST icon
108
Fastenal
FAST
$58.7B
$23K 0.02%
890
-90
-9% -$2.31K
UNP icon
109
Union Pacific
UNP
$183B
$23K 0.02%
119
+1
+0.8% +$203
TSM icon
110
TSMC
TSM
$2.22T
$22K 0.02%
251
+1
+0.4% +$90
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$22K 0.02%
58
– –
BTI icon
112
British American Tobacco
BTI
$121B
$21K 0.02%
+600
New +$22.6K
LNC icon
113
Lincoln National
LNC
$8.33B
$21K 0.02%
1,000
+700
+233% +$20.8K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$32B
$20K 0.02%
511
– –
KBWY icon
115
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$20K 0.02%
63
– –
CHPT icon
116
ChargePoint
CHPT
$151M
$19K 0.01%
106
-35
-25% -$7.62K
AXON
117
Axon Enterprise
AXON
$49.7B
$18K 0.01%
80
– –
KO icon
118
Coca-Cola
KO
$383B
$17K 0.01%
272
+2
+0.7% +$121
PFE icon
119
Pfizer
PFE
$160B
$17K 0.01%
435
+103
+31% +$4.45K
MDT icon
120
Medtronic
MDT
$115B
$16K 0.01%
203
+51
+34% +$4.16K
ENB icon
121
Enbridge
ENB
$109B
$15K 0.01%
391
-1,094
-74% -$42.9K
FSK icon
122
FS KKR Capital
FSK
$3.38B
$15K 0.01%
815
– –
GRMN
123
Garmin
GRMN
$55.9B
$15K 0.01%
152
+51
+50% +$4.98K
BNY
124
Bank of New York Mellon
BNY
$110B
$14K 0.01%
321
+2
+0.6% +$97
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$14K 0.01%
193
+69
+56% +$4.29K
3 4
5
6 7

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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.