We are live on ! Find out more
HL Financial Services

HL Financial Services Portfolio holdings

AUM $6.5B Turnover 12.13%
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$784M
Cap. Flow
+$164M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$68.6M
2
JPM icon
JPMorgan Chase
JPM
+$33.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$26.8M
2
IBM icon
IBM
IBM
+$25.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
HOLX icon
Hologic
HOLX
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Miscellaneous 16.25%
3 Financials 16.18%
4 Healthcare 11.83%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$314M 4.84%
2,665,622
+22,372
+0.8% +$2.44M
2013 Q2
23 quarters
AAPL icon
2
Apple
AAPL
$5T
$298M 4.59%
6,281,004
+171,688
+3% +$7.28M
2013 Q2
23 quarters
JPM icon
3
JPMorgan Chase
JPM
$886B
$288M 4.42%
2,841,451
+327,578
+13% +$33.7M
2013 Q2
23 quarters
HD icon
4
Home Depot
HD
$309B
$263M 4.05%
1,370,764
+31,112
+2% +$5.71M
2013 Q2
23 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$229M 3.52%
1,637,917
+16,650
+1% +$2.23M
2013 Q2
23 quarters
DIS icon
6
Walt Disney
DIS
$189B
$201M 3.1%
1,813,843
+35,132
+2% +$3.93M
2013 Q2
23 quarters
PGR icon
7
Progressive
PGR
$127B
$172M 2.65%
2,392,767
+103,616
+5% +$7.1M
2013 Q2
23 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$152M 2.33%
2,582,780
+60,120
+2% +$3.37M
2013 Q2
23 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$142M 2.18%
706,441
+16,954
+2% +$3.42M
2013 Q2
23 quarters
PFE icon
10
Pfizer
PFE
$168B
$138M 2.12%
3,427,958
+74,117
+2% +$2.97M
2013 Q2
23 quarters
TJX icon
11
TJX Companies
TJX
$162B
$135M 2.07%
2,529,128
+36,955
+1% +$1.84M
2013 Q2
23 quarters
USB icon
12
US Bancorp
USB
$90.1B
$134M 2.06%
2,782,764
+79,720
+3% +$4M
2013 Q2
23 quarters
UNP icon
13
Union Pacific
UNP
$171B
$129M 1.98%
769,314
+15,896
+2% +$2.56M
2013 Q2
23 quarters
CSCO icon
14
Cisco
CSCO
$420B
$127M 1.95%
2,353,543
+43,829
+2% +$2.13M
2013 Q2
23 quarters
FAST icon
15
Fastenal
FAST
$58.5B
$122M 1.87%
7,565,488
+177,640
+2% +$2.67M
2013 Q4
21 quarters
TEL icon
16
TE Connectivity
TEL
$61.5B
$121M 1.87%
1,502,889
+52,125
+4% +$4.21M
2013 Q2
23 quarters
ORLY icon
17
O'Reilly Automotive
ORLY
$72.1B
$117M 1.8%
4,508,790
-1,109,550
-20% -$26.8M
2015 Q4
13 quarters
WFC icon
18
Wells Fargo
WFC
$246B
$105M 1.62%
2,174,724
+28,928
+1% +$1.42M
2013 Q2
23 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$92.4M 1.42%
2,260,087
+272,051
+14% +$10.9M
2018 Q1
4 quarters
CVS icon
20
CVS Health
CVS
$119B
$90.8M 1.4%
1,682,869
+47,176
+3% +$2.91M
2013 Q2
23 quarters
BF.B icon
21
Brown-Forman Class B
BF.B
$12.9B
$89.8M 1.38%
1,702,286
+279,119
+20% +$13.5M
2013 Q2
23 quarters
EXPD icon
22
Expeditors International
EXPD
$25.6B
$89.3M 1.37%
1,176,102
+28,544
+2% +$2.06M
2013 Q2
23 quarters
OMC icon
23
Omnicom Group
OMC
$21.8B
$87.5M 1.35%
1,198,340
+36,450
+3% +$2.74M
2013 Q2
23 quarters
AGN
24
DELISTED
Allergan plc
AGN
$82M 1.26%
560,153
+22,116
+4% +$3.21M
2015 Q1
16 quarters
KMX icon
25
CarMax
KMX
$7.33B
$78.1M 1.2%
1,118,864
+1,113,493
+20,732% +$68.6M
2018 Q3
2 quarters
1
2 3 4 5

Similar funds

Santa Barbara Asset Management
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB Biotech
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WealthTrust Fairport
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Bain Capital Public Equity Management
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Daruma Capital Management
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AT Bancorp
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MB Financial Bank - Trust Department
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

HL Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, HL Financial Services held 767 positions worth $6.5B, up 14% from $5.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services's Q1 2019 filing shows 54 new, 283 increased, 346 reduced and 39 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 40,766 shares worth $4.52M. The largest sale was O'Reilly Automotive, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • HL Financial Services's largest Q1 2019 buy was CONCHO RESOURCES INC.: 40,766 shares worth $4.52M.
  • HL Financial Services added most to CarMax in Q1 2019, an estimated $68.6M increase.
  • HL Financial Services's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $26.8M.
  • HL Financial Services fully exited Hologic in Q1 2019, selling an estimated $6.12M.
  • HL Financial Services's ten largest holdings make up 34% of its $6.5B portfolio in Q1 2019.
  • HL Financial Services opened 54 new positions and closed 39 in Q1 2019.
  • HL Financial Services's portfolio value rose 14% quarter-over-quarter to $6.5B.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.