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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
-3.93%
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
-$7.51M
Cap. Flow
+$2.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
90.73%
Holding
199
New
15
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
WM icon
Waste Management
WM
+$901K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
5
LMT icon
Lockheed Martin
LMT
+$222K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
JNJ icon
Johnson & Johnson
JNJ
+$165K
3
WMT icon
Walmart Inc
WMT
+$160K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$103K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.45%
2 Technology 4.15%
3 Consumer Discretionary 4.07%
4 Financials 2.55%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$108B
$5K ﹤0.01%
50
– –
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$5K ﹤0.01%
145
-255
-64% -$11.7K
CMP icon
128
Compass Minerals
CMP
$1.05B
$5K ﹤0.01%
200
– –
WLDR icon
129
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$5K ﹤0.01%
231
– –
BJ icon
130
BJs Wholesale Club
BJ
$11.4B
$4K ﹤0.01%
70
– –
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4K ﹤0.01%
51
– –
GLD icon
132
SPDR Gold Trust
GLD
$154B
$4K ﹤0.01%
25
– –
NVDA icon
133
NVIDIA
NVDA
$5.52T
$4K ﹤0.01%
+100
New +$4.48K
UNH icon
134
UnitedHealth
UNH
$355B
$4K ﹤0.01%
8
– –
ZG icon
135
Zillow
ZG
$8.17B
$4K ﹤0.01%
100
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
160
– –
CRWD icon
137
CrowdStrike
CRWD
$232B
$3K ﹤0.01%
80
– –
FANG icon
138
Diamondback Energy
FANG
$56.1B
$3K ﹤0.01%
23
– –
GS icon
139
Goldman Sachs
GS
$303B
$3K ﹤0.01%
10
– –
HBI
140
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
1,000
– –
IVT icon
141
InvenTrust Properties
IVT
$2.55B
$3K ﹤0.01%
146
– –
KHC icon
142
Kraft Heinz
KHC
$29.8B
$3K ﹤0.01%
100
– –
NUE icon
143
Nucor
NUE
$57.3B
$3K ﹤0.01%
60
– –
OC icon
144
Owens Corning
OC
$11.4B
$3K ﹤0.01%
27
– –
PEP icon
145
PepsiCo
PEP
$191B
$3K ﹤0.01%
250
– –
ALK icon
146
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
64
– –
COTY icon
147
Coty
COTY
$2.43B
$2K ﹤0.01%
50
– –
F icon
148
Ford
F
$55.6B
$2K ﹤0.01%
237
– –
MO icon
149
Altria Group
MO
$113B
$2K ﹤0.01%
60
– –
PYPL icon
150
PayPal
PYPL
$52.6B
$2K ﹤0.01%
+50
New +$3.26K
4 5
6
7 8

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KWAG
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SWM
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HBC Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, HBC Financial Services held 199 positions worth $133M, down 5.3% from $141M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q3 2023 filing shows 15 new, 30 increased, 24 reduced and 4 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 2,500 shares worth $48K. The largest sale was Schwab US Dividend Equity ETF, an estimated $277K.

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

  • HBC Financial Services's largest Q3 2023 buy was Cohen & Steers Infrastructure Fund: 2,500 shares worth $48K.
  • HBC Financial Services added most to Microsoft in Q3 2023, an estimated $1.52M increase.
  • HBC Financial Services's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
  • HBC Financial Services fully exited Brookfield Infrastructure in Q3 2023, selling an estimated $80K.
  • HBC Financial Services's ten largest holdings make up 91% of its $133M portfolio in Q3 2023.
  • HBC Financial Services opened 15 new positions and closed 4 in Q3 2023.
  • HBC Financial Services's portfolio value fell 5.3% quarter-over-quarter to $133M.

Based on HBC Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.