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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.4 quarters

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 Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.6B
$39.1M 29.34%
172,181
+401
+0.2% +$88.3K
2019 Q4
13 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.4M 28.77%
767,785
+225
+0% +$11.5K
2019 Q4
13 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$13.7M 10.27%
127,075
+2,207
+2% +$236K
2020 Q4
9 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 8.32%
112,139
+1,226
+1% +$121K
2020 Q4
9 quarters
SBUX icon
5
Starbucks
SBUX
$105B
$4.75M 3.56%
43,878
-899
-2% -$93.6K
2019 Q4
13 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$4.05M 3.04%
14,040
-625
-4% -$159K
2019 Q4
13 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.92M 2.19%
15,413
-99
-0.6% -$19.2K
2019 Q4
13 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.07M 1.55%
10,063
+593
+6% +$119K
2019 Q4
13 quarters
MFIC icon
9
MidCap Financial Investment
MFIC
$695M
$1.94M 1.46%
11,760
-52
-0.4% -$623
2020 Q4
9 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.71M 1.28%
10,899
+22
+0.2% +$3.37K
2019 Q4
13 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$1.21M 0.91%
2,922
-28
-0.9% -$11.2K
2019 Q4
13 quarters
COST icon
12
Costco
COST
$425B
$807K 0.61%
1,635
-170
-9% -$83.4K
2019 Q4
13 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$245B
$588K 0.44%
1,000
– –
2021 Q1
8 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$584K 0.44%
23,700
+18,321
+341% +$458K
2019 Q4
13 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$558K 0.42%
1,725
– –
2019 Q4
13 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$497K 0.37%
1
– –
2019 Q4
13 quarters
T icon
17
AT&T
T
$154B
$469K 0.35%
23,733
+6
+0% +$115
2019 Q4
13 quarters
AMZN icon
18
Amazon
AMZN
$2.8T
$459K 0.34%
4,470
+400
+10% +$38.6K
2019 Q4
13 quarters
TSLA icon
19
Tesla
TSLA
$1.49T
$383K 0.29%
2,050
– –
2019 Q4
13 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$368K 0.28%
5,266
– –
2019 Q4
13 quarters
WMT icon
21
Walmart Inc
WMT
$897B
$326K 0.24%
6,555
– –
2019 Q4
13 quarters
HD icon
22
Home Depot
HD
$290B
$295K 0.22%
1,000
– –
2019 Q4
13 quarters
LMT icon
23
Lockheed Martin
LMT
$118B
$293K 0.22%
600
– –
2021 Q1
8 quarters
MRK icon
24
Merck
MRK
$359B
$271K 0.2%
2,358
+31
+1% +$3.35K
2019 Q4
13 quarters
XOM icon
25
ExxonMobil
XOM
$708B
$264K 0.2%
2,309
+352
+18% +$38.9K
2019 Q4
13 quarters
1
2 3 4 5

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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.