Latest HBC Financial Services, PLLC Stock Portfolio
$163Million | No. of Holdings #199
HBC Financial Services, PLLC Performance
2024 Q4+0.21%
YTD-9.20%
2023+13.45%
About HBC Financial Services, PLLC and 13F Hedge Fund Stock Holdings
On 2025-01-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, HBC Financial Services, PLLC reported an equity portfolio of $163.2 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of HBC Financial Services, PLLC are IJR, IJR, AAXJ. The fund has invested 30.1% of it's portfolio in ISHARES RUSSELL 1000 ETF and 29.2% of portfolio in ISHARES CORE S&P MID-CAP ETF. <br><br> The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), ONEOK INC (OKE) and BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES - CLASS A (SUBORDINATE SHARE stocks. They significantly reduced their stock positions in VANECK SEMICONDUCTOR ETF (AFK), WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A (WBD) and OCCIDENTAL PETROLEUM CORP (OXY). HBC Financial Services, PLLC opened new stock positions in VICTORYSHARES FREE CASH FLOW ETF (MDCP), BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (EXCHANGEABLE SUB VOTIN and DIMENSIONAL US CORE EQUITY 1 ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to 23ANDME HOLDING CO CLASS A (ME), ARISTA NETWORKS INC (ANET) and ENTERGY CORP (ETR).
HBC Financial Services, PLLC Equity Portfolio Value
Last Reported on: 16 Jan, 2025
$163Million
as of Jan 16, 2025HBC Financial Services, PLLC Annual Return Estimates Vs S&P 500
Our best estimate is that HBC Financial Services, PLLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was -9.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| victoryshares free cash flow etf | 102,000 |
| brookfield renewable corp ordinary shares - class a (exchangeable sub votin | 44,000 |
| dimensional us core equity 1 etf | 23,000 |
| ge vernova inc | 16,000 |
| dimensional us small cap etf | 10,000 |
| dimensional world ex us core eq 2 etf | 8,000 |
| ishares msci usa momentum factor etf | 4,000 |
| southern co nt s20c 60 4.20000 101520 | 4,000 |
New stocks bought by HBC Financial Services, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| 23andme holding co class a | 1,900 |
| arista networks inc | 300 |
| entergy corp | 101 |
| the kraft heinz co | 88.38 |
| realty income corp | 55.14 |
| nvidia corp | 11.3 |
| amazon.com inc | 8.57 |
| ishares core us aggregate bond etf | 7.86 |
Additions to existing portfolio by HBC Financial Services, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck semiconductor etf | -97.67 |
| warner bros. discovery inc ordinary shares - class a | -94.56 |
| occidental petroleum corp | -88.59 |
| enphase energy inc | -66.67 |
| emergent biosolutions inc | -50.00 |
| vanguard total stock market etf | -11.51 |
| tesla inc | -9.45 |
| ishares core s&p 500 etf | -5.15 |
HBC Financial Services, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield infrastructure corp ordinary shares - class a (subordinate share | -93,000 |
| pacer us cash cows 100 etf | -89,000 |
| general dynamics corp | -301,000 |
| oneok inc | -96,000 |
| invesco s&p 500 garp etf | -80,000 |
| oklo inc class a shares | -4,000 |
| marathon oil corp | -1,000 |
| digitalbridge group inc class a | 0.00 |
HBC Financial Services, PLLC got rid off the above stocks
Sector Distribution
HBC Financial Services, PLLC has about 85.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 6 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
HBC Financial Services, PLLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| MEGA-CAP | 10 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 13.9% of the stocks held by HBC Financial Services, PLLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 13.9 |
HBC Financial Services, PLLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HBC Financial Services, PLLC
HBC Financial Services, PLLC has 199 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HBC Financial Services, PLLC last quarter.
$163.20MTotal Value
209Positions
16 Jan, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.6% | 10,413 | $2.61M 1.6% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 9.35% | 143,173 | $15.26M 9.35% | 7.56%increased 7.56 percentadded | |
 Abbvie Inc Abbvie IncABBV HBC Financial Services, PLLC's holding in Abbvie Inc over time | 0.15% | 1,389 | $246.0K 0.15% | 0.07%increased 0.07 percentadded | |
 Abbott Laboratories HBC Financial Services, PLLC's holding in Abbott Laboratories over time | 0.06% | 882 | $99.0K 0.06% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Msci Pacific Ex Japan EtfIshares Msci Pacific Ex Japan EtfACWV | 0% | 36.00 | $1.0K 0% | 0%unchanged 0 percentunchanged | |
| 0% | 11.00 | $4.0K 0% | 0%unchanged 0 percentunchanged | ||
 The Aes Corp The Aes CorpAES HBC Financial Services, PLLC's holding in The Aes Corp over time | 0% | 84.00 | $1.0K 0% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Agribusiness EtfVaneck Agribusiness EtfAFK | 0% | 119 | $7.0K 0% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Semiconductor EtfVaneck Semiconductor EtfAFK | 0% | 5.00 | $1.0K 0% | 97.67%decreased 97.67 percentreduced | |
 AFTY Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 EtfAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AG First Majestic Silver CorpFirst Majestic Silver CorpAG | 0% | 13.00 | $0.00 0% | 0%unchanged 0 percentunchanged | |
 AGOV Bancreek U.S. Large Cap EtfBancreek U.S. Large Cap EtfAGOV | 0.02% | 910 | $27.0K 0.02% | 0%unchanged 0 percentunchanged | |
 AGT Ishares Esg 1-5 Year Usd Corp Bd EtfIshares Esg 1-5 Year Usd Corp Bd EtfAGT | 0.04% | 2,379 | $58.0K 0.04% | 0%unchanged 0 percentunchanged | |
 ALCC Oklo Inc Class A SharesOklo Inc Class A SharesALCC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alaska Air Group Inc HBC Financial Services, PLLC's holding in Alaska Air Group Inc over time | 0.01% | 164 | $10.0K 0.01% | 0%unchanged 0 percentunchanged | |
| 0.1% | 646 | $167.0K 0.1% | 0%unchanged 0 percentunchanged | ||
 Amkor Technology Inc HBC Financial Services, PLLC's holding in Amkor Technology Inc over time | 0% | 10.00 | $0.00 0% | 0%unchanged 0 percentunchanged | |
 Amplify Cash Flow Dividend Leaders Etf HBC Financial Services, PLLC's holding in Amplify Cash Flow Dividend Leaders Etf over time | 0% | 100 | $2.0K 0% | 0%unchanged 0 percentunchanged | |
 Ishares 0-5 Year Tips Bond Etf HBC Financial Services, PLLC's holding in Ishares 0-5 Year Tips Bond Etf over time | 0.01% | 146 | $14.0K 0.01% | 0%unchanged 0 percentunchanged | |
 American Tower Corp HBC Financial Services, PLLC's holding in American Tower Corp over time | 0.01% | 75.00 | $13.0K 0.01% | 0%unchanged 0 percentunchanged | |
