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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
BAX icon
176
Baxter International
BAX
$13.4B
– –
-150
Closed -$7K
BB icon
177
BlackBerry
BB
$5.07B
$0 ﹤0.01%
6
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
100
– –
CLSK icon
179
CleanSpark
CLSK
$3.33B
– –
-1,000
Closed -$2K
DD icon
180
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
16
– –
DOCU
181
DocuSign
DOCU
$12.2B
$0 ﹤0.01%
10
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$32.3B
– –
-1,000
Closed -$30K
GPRO icon
183
GoPro
GPRO
$112M
$0 ﹤0.01%
22
– –
H icon
184
Hyatt Hotels
H
$16.3B
– –
-100
Closed -$9K
HIO
185
Western Asset High Income Opportunity Fund
HIO
$330M
$0 ﹤0.01%
1
– –
IIPR icon
186
Innovative Industrial Properties
IIPR
$1.56B
$0 ﹤0.01%
80,000
+32,000
+67% +$2.82M
JMIA
187
Jumia Technologies
JMIA
$881M
$0 ﹤0.01%
75
– –
NFLX icon
188
Netflix
NFLX
$332B
– –
-2,500
Closed -$17K
OTIS icon
189
Otis Worldwide
OTIS
$27.2B
$0 ﹤0.01%
7
– –
PLTR icon
190
Palantir
PLTR
$447B
$0 ﹤0.01%
100
– –
ROKU icon
191
Roku
ROKU
$23.2B
$0 ﹤0.01%
10
– –
SE icon
192
Sea Limited
SE
$72.5B
$0 ﹤0.01%
1
– –
SNOA icon
193
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
SO icon
194
Southern Company
SO
$102B
– –
-2
Closed –
STWD icon
195
Starwood Property Trust
STWD
$5.9B
– –
-600
Closed -$11K
ZS icon
196
Zscaler
ZS
$30.3B
$0 ﹤0.01%
5
– –
CHL
197
DELISTED
China Mobile Limited
CHL
– –
-40
Closed -$55K
4 5 6 7
8

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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.