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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
+15.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$3.78M
Cap. Flow %
2.93%
Top 10 Hldgs %
90.01%
Holding
209
New
26
Increased
26
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
INTC icon
Intel
INTC
+$165K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.42%
2 Technology 6.18%
3 Consumer Discretionary 6.15%
4 Communication Services 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-300
Closed -$23K
MO icon
177
Altria Group
MO
$113B
– –
-116
Closed -$4K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-94,776
Closed -$11M
PNW icon
179
Pinnacle West Capital
PNW
$11.9B
– –
-5
Closed –
PPG icon
180
PPG Industries
PPG
$25.2B
– –
-21
Closed -$3K
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-1
Closed –
RPM icon
182
RPM International
RPM
$13.5B
– –
-32
Closed -$3K
SCHF icon
183
Schwab International Equity ETF
SCHF
$69.6B
$0 ﹤0.01%
24
– –
SNOA icon
184
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
SYF icon
185
Synchrony
SYF
$26B
– –
-1,000
Closed -$17K
UAL icon
186
United Airlines
UAL
$36.5B
– –
-113
Closed -$22K
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.81B
– –
-6
Closed –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
9
+1
+13% +$39
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-36
Closed -$1K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-100
Closed -$11K
YUM icon
191
Yum! Brands
YUM
$41.1B
– –
-80
Closed -$8K
ZM icon
192
Zoom
ZM
$29.4B
– –
-30
Closed -$12K
FLG
193
Flagstar Bank National Association
FLG
$5.58B
– –
0
– –
VOXX
194
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+6
New +$70
BIG
195
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,452
Closed -$39K
BPY
197
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-750
Closed -$55K
RTN
198
DELISTED
Raytheon Company
RTN
– –
-25
Closed -$1K
CDOR
199
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-200
Closed -$16K
DOM
200
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-11
Closed –
5 6 7
8
9

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HBC Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, HBC Financial Services held 209 positions worth $129M, up 8.7% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services's Q4 2020 filing shows 26 new, 26 increased, 35 reduced and 42 closed positions. Its largest new stake was iShares National Muni Bond ETF: 101,739 shares worth $11.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q4 2020 buy was iShares National Muni Bond ETF: 101,739 shares worth $11.9M.
  • HBC Financial Services added most to Starbucks in Q4 2020, an estimated $4.79M increase.
  • HBC Financial Services's biggest Q4 2020 reduction was Starwood Property Trust, cutting an estimated $876K.
  • HBC Financial Services fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $11M.
  • HBC Financial Services's ten largest holdings make up 90% of its $129M portfolio in Q4 2020.
  • HBC Financial Services opened 26 new positions and closed 42 in Q4 2020.
  • HBC Financial Services's portfolio value rose 8.7% quarter-over-quarter to $129M.

Based on HBC Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.