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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
-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
ED icon
151
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
116
-84
-42% -$7.37K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-41
Closed -$2K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$0 ﹤0.01%
28
– –
GM icon
154
General Motors
GM
$75.6B
– –
-334
Closed -$12K
IBB icon
155
iShares Biotechnology ETF
IBB
$10.8B
– –
-110
Closed -$13K
IRM icon
156
Iron Mountain
IRM
$36.5B
– –
-900
Closed -$28K
LMT icon
157
Lockheed Martin
LMT
$131B
– –
-500
Closed -$207K
MMM icon
158
3M
MMM
$92.2B
– –
-329
Closed -$49K
NVS icon
159
Novartis
NVS
$294B
– –
-75
Closed -$7K
PARA
160
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$8K
PEP icon
161
PepsiCo
PEP
$191B
– –
-175
Closed -$23K
RSG icon
162
Republic Services
RSG
$67.1B
– –
-800
Closed -$72K
SCHF icon
163
Schwab International Equity ETF
SCHF
$69.6B
$0 ﹤0.01%
24
– –
SNOA icon
164
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
SO icon
165
Southern Company
SO
$102B
– –
-235
Closed -$15K
SPG icon
166
Simon Property Group
SPG
$69.5B
– –
-210
Closed -$30K
SYF icon
167
Synchrony
SYF
$26B
$0 ﹤0.01%
53
-447
-89% -$13K
WAFD icon
168
WaFd
WAFD
$2.68B
– –
-1,500
Closed -$53K
ATVI
169
DELISTED
Activision Blizzard
ATVI
– –
-250
Closed -$15K
3 4 5 6
7

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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.