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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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.68B
$13K 0.01%
+350
New +$13.4K
UL icon
127
Unilever
UL
$139B
$13K 0.01%
217
+3
+1% +$170
SH icon
128
ProShares Short S&P500
SH
$824M
$12K 0.01%
36
+1
+3% +$62
D icon
129
Dominion Energy
D
$58.5B
$11K 0.01%
200
– –
GILD icon
130
Gilead Sciences
GILD
$185B
$11K 0.01%
+141
New +$11.7K
AY
131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K 0.01%
400
– –
RIVN icon
132
Rivian
RIVN
$24.3B
$10K 0.01%
775
– –
SLV icon
133
iShares Silver Trust
SLV
$33.8B
$10K 0.01%
440
– –
VTR icon
134
Ventas
VTR
$47.6B
$9K 0.01%
213
+4
+2% +$193
Z icon
135
Zillow
Z
$7.97B
$9K 0.01%
200
– –
XYZ
136
Block Inc
XYZ
$51B
$8K 0.01%
236
+7
+3% +$524
JWN
137
DELISTED
Nordstrom
JWN
$7K 0.01%
440
– –
CMP icon
138
Compass Minerals
CMP
$1.05B
$6K ﹤0.01%
200
– –
MMM icon
139
3M
MMM
$92.2B
$6K ﹤0.01%
75
-597
-89% -$56.3K
BJ icon
140
BJs Wholesale Club
BJ
$11.4B
$5K ﹤0.01%
70
– –
DIS icon
141
Walt Disney
DIS
$184B
$5K ﹤0.01%
50
– –
OGN icon
142
Organon & Co
OGN
$3.61B
$5K ﹤0.01%
221
– –
BX icon
143
Blackstone
BX
$108B
$4K ﹤0.01%
50
– –
HBI
144
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
1,000
+400
+67% +$2.52K
UNH icon
145
UnitedHealth
UNH
$355B
$4K ﹤0.01%
8
– –
ZG icon
146
Zillow
ZG
$8.17B
$4K ﹤0.01%
100
– –
F icon
147
Ford
F
$55.6B
$3K ﹤0.01%
237
– –
GS icon
148
Goldman Sachs
GS
$303B
$3K ﹤0.01%
10
– –
IVT icon
149
InvenTrust Properties
IVT
$2.55B
$3K ﹤0.01%
146
– –
KHC icon
150
Kraft Heinz
KHC
$29.8B
$3K ﹤0.01%
100
– –
4 5
6
7 8

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CM
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SWM
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LMAF
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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.