We are live on ! Find out more
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
NVDA icon
126
NVIDIA
NVDA
$5.52T
$6K 0.01%
1,000
-1,000
-50% -$6.31K
OMC icon
127
Omnicom Group
OMC
$24.1B
$6K 0.01%
133
+1
+0.8% +$71
PI icon
128
Impinj
PI
$5.14B
$6K 0.01%
417
– –
Z icon
129
Zillow
Z
$7.97B
$6K 0.01%
200
– –
CAT icon
130
Caterpillar
CAT
$376B
$5K 0.01%
381
+21
+6% +$2.68K
SLV icon
131
iShares Silver Trust
SLV
$33.8B
$5K 0.01%
+400
New +$6.29K
YUM icon
132
Yum! Brands
YUM
$41.1B
$5K 0.01%
80
– –
BMO icon
133
Bank of Montreal
BMO
$120B
$4K ﹤0.01%
100
– –
GILD icon
134
Gilead Sciences
GILD
$185B
$4K ﹤0.01%
60
-60
-50% -$4.15K
SBUX icon
135
Starbucks
SBUX
$122B
$4K ﹤0.01%
180
-55,874
-100% -$4.52M
DNP icon
136
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
200
-5,160
-96% -$61.9K
TSN icon
137
Tyson Foods
TSN
$19.5B
$3K ﹤0.01%
65
-135
-68% -$10.1K
ZG icon
138
Zillow
ZG
$8.17B
$3K ﹤0.01%
100
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$2K ﹤0.01%
48
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2K ﹤0.01%
74
– –
CIO
141
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
172
– –
COLB icon
142
Columbia Banking Systems
COLB
$8.68B
$1K ﹤0.01%
857
-273
-24% -$9.59K
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
36
– –
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.5B
$1K ﹤0.01%
46
– –
VOD icon
145
Vodafone
VOD
$36.7B
$1K ﹤0.01%
140
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
45
– –
INP
147
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1K ﹤0.01%
26
– –
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
85
– –
BURL icon
149
Burlington
BURL
$18.3B
$0 ﹤0.01%
100
+60
+150% +$12.6K
D icon
150
Dominion Energy
D
$58.5B
$0 ﹤0.01%
10
-390
-98% -$31.8K
3 4 5
6
7

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

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.