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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$39.1M 29.34%
172,181
+401
+0.2% +$88.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38.4M 28.77%
767,785
+225
+0% +$11.5K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$13.7M 10.27%
127,075
+2,207
+2% +$236K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.1M 8.32%
112,139
+1,226
+1% +$121K
SBUX icon
5
Starbucks
SBUX
$122B
$4.75M 3.56%
43,878
-899
-2% -$93.6K
MSFT icon
6
Microsoft
MSFT
$3.75T
$4.05M 3.04%
14,040
-625
-4% -$159K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.92M 2.19%
15,413
-99
-0.6% -$19.2K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.07M 1.55%
10,063
+593
+6% +$119K
MFIC icon
9
MidCap Financial Investment
MFIC
$799M
$1.94M 1.46%
11,760
-52
-0.4% -$623
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.71M 1.28%
10,899
+22
+0.2% +$3.37K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.21M 0.91%
2,922
-28
-0.9% -$11.2K
COST icon
12
Costco
COST
$415B
$807K 0.61%
1,635
-170
-9% -$83.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$233B
$588K 0.44%
1,000
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$584K 0.44%
23,700
+18,321
+341% +$458K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$558K 0.42%
1,725
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$497K 0.37%
1
– –
T icon
17
AT&T
T
$174B
$469K 0.35%
23,733
+6
+0% +$115
AMZN icon
18
Amazon
AMZN
$2.76T
$459K 0.34%
4,470
+400
+10% +$38.6K
TSLA icon
19
Tesla
TSLA
$1.4T
$383K 0.29%
2,050
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$368K 0.28%
5,266
– –
WMT icon
21
Walmart Inc
WMT
$817B
$326K 0.24%
6,555
– –
HD icon
22
Home Depot
HD
$328B
$295K 0.22%
1,000
– –
LMT icon
23
Lockheed Martin
LMT
$131B
$293K 0.22%
600
– –
MRK icon
24
Merck
MRK
$369B
$271K 0.2%
2,358
+31
+1% +$3.35K
XOM icon
25
ExxonMobil
XOM
$643B
$264K 0.2%
2,309
+352
+18% +$38.9K
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.