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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
+7.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.95M
Cap. Flow
-$2.72M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.57%
Holding
193
New
12
Increased
40
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Consumer Discretionary 4.54%
3 Technology 3%
4 Financials 2.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
151
Norwegian Cruise Line
NCLH
$7.65B
$1K ﹤0.01%
100
– –
PYPL icon
152
PayPal
PYPL
$52.6B
$1K ﹤0.01%
15
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
45
– –
AG icon
154
First Majestic Silver
AG
$10.7B
$0 ﹤0.01%
13
– –
AMD icon
155
Advanced Micro Devices
AMD
$778B
– –
-435
Closed -$27K
AMKR icon
156
Amkor Technology
AMKR
$12.9B
$0 ﹤0.01%
10
– –
APPS icon
157
Digital Turbine
APPS
$1.38B
$0 ﹤0.01%
40
– –
BB icon
158
BlackBerry
BB
$5.07B
$0 ﹤0.01%
6
– –
CCL icon
159
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
100
– –
CRM icon
160
Salesforce
CRM
$207B
– –
-175
Closed -$25K
DD icon
161
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
16
– –
DKNG icon
162
DraftKings
DKNG
$12B
– –
-200
Closed -$13K
DOCU
163
DocuSign
DOCU
$12.2B
$0 ﹤0.01%
+10
New +$487
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-68
Closed -$3K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-146
Closed -$4K
GPRO icon
166
GoPro
GPRO
$112M
$0 ﹤0.01%
22
– –
HIO
167
Western Asset High Income Opportunity Fund
HIO
$330M
$0 ﹤0.01%
1
– –
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.56B
$0 ﹤0.01%
48,000
+16,000
+50% +$1.7M
JMIA
169
Jumia Technologies
JMIA
$881M
$0 ﹤0.01%
75
– –
MDB icon
170
MongoDB
MDB
$35.4B
– –
-300
Closed -$18K
META icon
171
Meta Platforms (Facebook)
META
$1.45T
$0 ﹤0.01%
5
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.7B
– –
-110
Closed -$7K
NVDA icon
173
NVIDIA
NVDA
$5.51T
– –
-10,000
Closed -$51K
OTIS icon
174
Otis Worldwide
OTIS
$27.2B
$0 ﹤0.01%
7
-20
-74% -$1.48K
PCAR icon
175
PACCAR
PCAR
$66.6B
– –
-186
Closed -$10K
4 5 6
7
8

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HBC Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, HBC Financial Services held 193 positions worth $126M, up 5.9% from $119M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q4 2022 filing shows 12 new, 40 increased, 28 reduced and 17 closed positions. Its largest new stake was General Dynamics: 1,000 shares worth $245K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.47M.

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

  • HBC Financial Services's largest Q4 2022 buy was General Dynamics: 1,000 shares worth $245K.
  • HBC Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2022, an estimated $2.87M increase.
  • HBC Financial Services's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.47M.
  • HBC Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $1.78M.
  • HBC Financial Services's ten largest holdings make up 91% of its $126M portfolio in Q4 2022.
  • HBC Financial Services opened 12 new positions and closed 17 in Q4 2022.
  • HBC Financial Services's portfolio value rose 5.9% quarter-over-quarter to $126M.

Based on HBC Financial Services's 13F filing for Q4 2022, filed 19 Jan 2023.