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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
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
Cap. Flow
+$4.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.87%
Holding
208
New
12
Increased
37
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.37M
2
DOCU
DocuSign
DOCU
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$915K
4
NFLX icon
Netflix
NFLX
+$313K
5
WBA
Walgreens Boots Alliance
WBA
+$127K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$299K
2
D icon
Dominion Energy
D
+$61K
3
AAPL icon
Apple
AAPL
+$54.3K
4
DNP icon
DNP Select Income Fund
DNP
+$53.3K
5
WFC icon
Wells Fargo
WFC
+$48.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.86%
2 Technology 7.15%
3 Consumer Discretionary 6.04%
4 Communication Services 3.04%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
201
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-859
Closed -$17.2K
CHL
202
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
23
– –
5 6 7 8
9

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HBC Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, HBC Financial Services held 208 positions worth $148M, up 2% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBC Financial Services deployed $4.51M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was American Eagle Outfitters: 1,500 shares worth $50K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $299K trimmed.

  • HBC Financial Services's largest Q2 2021 buy was American Eagle Outfitters: 1,500 shares worth $50K.
  • HBC Financial Services added most to Warner Bros in Q2 2021, an estimated $2.37M increase.
  • HBC Financial Services's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $299K.
  • HBC Financial Services fully exited Eli Lilly in Q2 2021, selling an estimated $46.5K.
  • HBC Financial Services's ten largest holdings make up 89% of its $148M portfolio in Q2 2021.
  • HBC Financial Services opened 12 new positions and closed 11 in Q2 2021.
  • HBC Financial Services's portfolio value rose 2% quarter-over-quarter to $148M.

Based on HBC Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.