Latest HBC Financial Services, PLLC Stock Portfolio

HBC Financial Services, PLLC Performance:
2024 Q4: 0.21%YTD: -9.2%2023: 13.45%

Performance for 2024 Q4 is 0.21%, and YTD is -9.2%, and 2023 is 13.45%.

About HBC Financial Services, PLLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HBC Financial Services, PLLC reported an equity portfolio of $163.2 Millions as of 31 Dec, 2024.

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.

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 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%.
20202021202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
victoryshares free cash flow etf102,000
brookfield renewable corp ordinary shares - class a (exchangeable sub votin44,000
dimensional us core equity 1 etf23,000
ge vernova inc16,000
dimensional us small cap etf10,000
dimensional world ex us core eq 2 etf8,000
southern co nt s20c 60 4.20000 1015204,000
ishares msci usa momentum factor etf4,000

New stocks bought by HBC Financial Services, PLLC

Additions

Ticker% Inc.
23andme holding co class a1,900
arista networks inc300
entergy corp101
the kraft heinz co88.38
realty income corp55.14
nvidia corp11.3
amazon.com inc8.57
ishares core us aggregate bond etf7.86

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
oneok inc-96,000
general dynamics corp-301,000
invesco s&p 500 garp etf-80,000
oklo inc class a shares-4,000
marathon oil corp-1,000
fs investment corp ii0.00

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.

88%
Sector%
Others85.9
Technology6
Consumer Cyclical4.1
Consumer Defensive1.4

Market Cap. Distribution

HBC Financial Services, PLLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

86%10%
Category%
UNALLOCATED85.9
MEGA-CAP10
LARGE-CAP4

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.

86%14%
Index%
Others86
S&P 50013.9
Top 5 Winners (%)%
NOW
servicenow inc
TSLA
tesla inc
53.6 %
BJ
bj's wholesale club holdings inc
50.0 %
PLTR
palantir technologies inc ordinary shares - class a
50.0 %
ALK
alaska air group inc
42.9 %
Top 5 Winners ($)$
IJR
ishares russell 1000 etf
0.6 M
TSLA
tesla inc
0.4 M
AAPL
apple inc
0.2 M
AMZN
amazon.com inc
0.1 M
COST
costco wholesale corp
0.1 M
Top 5 Losers (%)%
ANET
arista networks inc
-68.5 %
ENPH
enphase energy inc
-57.4 %
MCHP
microchip technology inc
-50.0 %
ETR
entergy corp
-45.5 %
RTX
rtx corp
-33.3 %
Top 5 Losers ($)$
IJR
ishares core s&p mid-cap etf
-0.3 M
SBUX
starbucks corp
-0.3 M
IJR
ishares core us aggregate bond etf
-0.2 M
MSFT
microsoft corp
-0.2 M
LMT
lockheed martin corp
-0.1 M

HBC Financial Services, PLLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRIJRAAXJIJRMSFTSBUXVBAAPLVBVIGCO..IJ..TS..AM..TMOFNDAWMTL..I..H..I..J..C..A..X..V..G..I..I..S..T..F..A..B......A..K..I..K..M..C..G..M..K....O..A..

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.

Last Reported on: 16 Jan, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES RUSSELL 1000 ETF Position Held By HBC Financial Services, PLLC

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available