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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
+6.46%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.4%
Top 10 Hldgs %
89.52%
Holding
212
New
46
Increased
45
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$924K
3
MSFT icon
Microsoft
MSFT
+$701K
4
TMO icon
Thermo Fisher Scientific
TMO
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$132K
2
TSLA icon
Tesla
TSLA
+$63.3K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$54.8K
4
PG icon
Procter & Gamble
PG
+$48.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$37.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 6.9%
3 Consumer Discretionary 6.18%
4 Communication Services 1.2%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
201
Riot Platforms
RIOT
$7.84B
– –
-1,000
Closed -$23K
VOXX
202
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6
Closed –
AYX
203
DELISTED
Alteryx Inc
AYX
– –
-200
Closed -$23K
5 6 7 8
9

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HBC Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, HBC Financial Services held 212 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services deployed $4.94M of net new capital in Q1 2021, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,000 shares worth $494K.

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

On the sell side, the largest reduction was Netflix, an estimated $132K trimmed.

  • HBC Financial Services's largest Q1 2021 buy was Thermo Fisher Scientific: 1,000 shares worth $494K.
  • HBC Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.02M increase.
  • HBC Financial Services's biggest Q1 2021 reduction was Netflix, cutting an estimated $132K.
  • HBC Financial Services fully exited Digital Realty Trust in Q1 2021, selling an estimated $27K.
  • HBC Financial Services's ten largest holdings make up 90% of its $145M portfolio in Q1 2021.
  • HBC Financial Services opened 46 new positions and closed 16 in Q1 2021.
  • HBC Financial Services's portfolio value rose 12% quarter-over-quarter to $145M.

Based on HBC Financial Services's 13F filing for Q1 2021, filed 10 May 2021.