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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
-17.9%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$27.2M
Cap. Flow
-$3.12M
Cap. Flow %
-3.54%
Top 10 Hldgs %
90.47%
Holding
178
New
6
Increased
31
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
STWD icon
Starwood Property Trust
STWD
+$1.22M
3
DOCU
DocuSign
DOCU
+$430K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
CLSK icon
CleanSpark
CLSK
+$189K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$400K
3
AAPL icon
Apple
AAPL
+$346K
4
COST icon
Costco
COST
+$341K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.22%
2 Technology 7.17%
3 Real Estate 4.5%
4 Consumer Discretionary 1.54%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$24.3M 27.49%
179,236
-2,369
-1% -$400K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.3M 23.05%
750,775
+840
+0.1% +$31.2K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$11.1M 12.54%
100,503
+2,210
+2% +$252K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.2M 11.53%
88,673
-987
-1% -$112K
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.79M 5.43%
31,501
-660
-2% -$109K
STWD icon
6
Starwood Property Trust
STWD
$5.9B
$3.49M 3.95%
55,674
+55,621
+104,945% +$1.22M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.03M 2.31%
18,764
-46
-0.2% -$6.91K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 1.61%
14,262
+45
+0.3% +$5.37K
AMZN icon
9
Amazon
AMZN
$2.76T
$1.18M 1.34%
12,120
-480
-4% -$46.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.09M 1.24%
8,891
-654
-7% -$101K
AAPL icon
11
Apple
AAPL
$4.59T
$912K 1.03%
15,144
-4,700
-24% -$346K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$769K 0.87%
3,116
– –
BA icon
13
Boeing
BA
$166B
$427K 0.48%
3,267
– –
CCI icon
14
Crown Castle
CCI
$31.9B
$406K 0.46%
1,425
+1,125
+375% +$168K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$336K 0.38%
1,915
– –
WMT icon
16
Walmart Inc
WMT
$817B
$269K 0.3%
7,110
– –
INTC icon
17
Intel
INTC
$487B
$262K 0.3%
5,068
+502
+11% +$29.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$261K 0.3%
1
– –
T icon
19
AT&T
T
$174B
$236K 0.27%
11,156
-3,310
-23% -$90.4K
MRK icon
20
Merck
MRK
$369B
$194K 0.22%
2,758
+13
+0.5% +$1.02K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$191K 0.22%
3,744
-51
-1% -$3.24K
USB icon
22
US Bancorp
USB
$97.2B
$144K 0.16%
4,205
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$129K 0.15%
3,166
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$128K 0.15%
2,220
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$121K 0.14%
940
-50
-5% -$7.09K
1
2 3 4 5

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HBC Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, HBC Financial Services held 178 positions worth $88.2M, down 24% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services withdrew a net $3.12M in Q1 2020, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $207K position sold in full.

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

Against the trend, HBC Financial Services opened a new position in CleanSpark worth $73K.

  • HBC Financial Services's largest Q1 2020 buy was CleanSpark: 63,706 shares worth $73K.
  • HBC Financial Services added most to Walt Disney in Q1 2020, an estimated $2.96M increase.
  • HBC Financial Services's biggest Q1 2020 reduction was Starbucks, cutting an estimated $4.52M.
  • HBC Financial Services fully exited Lockheed Martin in Q1 2020, selling an estimated $207K.
  • HBC Financial Services's ten largest holdings make up 90% of its $88.2M portfolio in Q1 2020.
  • HBC Financial Services opened 6 new positions and closed 16 in Q1 2020.
  • HBC Financial Services's portfolio value fell 24% quarter-over-quarter to $88.2M.

Based on HBC Financial Services's 13F filing for Q1 2020, filed 4 May 2020.