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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
NUE icon
151
Nucor
NUE
$57.3B
$3K ﹤0.01%
60
– –
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
160
– –
ALK icon
153
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
64
– –
CRWD icon
154
CrowdStrike
CRWD
$233B
$2K ﹤0.01%
80
– –
LYV icon
155
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
35
– –
MO icon
156
Altria Group
MO
$113B
$2K ﹤0.01%
60
– –
MRNA icon
157
Moderna
MRNA
$57B
$2K ﹤0.01%
15
– –
OC icon
158
Owens Corning
OC
$11.4B
$2K ﹤0.01%
27
– –
RCKY icon
159
Rocky Brands
RCKY
$339M
$2K ﹤0.01%
100
– –
RTX icon
160
RTX Corp
RTX
$286B
$2K ﹤0.01%
25
– –
SCHW
161
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
+50
New +$3.66K
ABNB icon
162
Airbnb
ABNB
$109B
$1K ﹤0.01%
15
– –
CARR icon
163
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
25
– –
CLF icon
164
Cleveland-Cliffs
CLF
$6.75B
$1K ﹤0.01%
100
– –
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
36
– –
INVZ icon
166
Innoviz Technologies
INVZ
$106M
$1K ﹤0.01%
500
– –
NCLH icon
167
Norwegian Cruise Line
NCLH
$7.65B
$1K ﹤0.01%
100
– –
PYPL icon
168
PayPal
PYPL
$52.6B
$1K ﹤0.01%
15
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
45
– –
ME
170
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+25
New +$1.21K
AAPL icon
171
Apple
AAPL
$4.59T
– –
-51
Closed -$5K
ABR icon
172
Arbor Realty Trust
ABR
$938M
– –
-1,000
Closed -$18K
AG icon
173
First Majestic Silver
AG
$10.7B
$0 ﹤0.01%
13
– –
AMKR icon
174
Amkor Technology
AMKR
$12.9B
$0 ﹤0.01%
10
– –
APPS icon
175
Digital Turbine
APPS
$1.38B
$0 ﹤0.01%
40
– –
4 5 6
7
8

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CM
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KWAG
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SWM
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RDIA
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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.