Latest HBC Financial Services, PLLC Stock Portfolio
HBC Financial Services, PLLC Performance:
2024 Q3: 3.69%YTD: -9.39%2023: 13.45%
Performance for 2024 Q3 is 3.69%, and YTD is -9.39%, 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 $164.6 Millions as of 30 Sep, 2024.
The top stock holdings of HBC Financial Services, PLLC are IJR, IJR, AAXJ. The fund has invested 30.5% of it's portfolio in ISHARES RUSSELL 1000 ETF and 29.4% of portfolio in ISHARES CORE S&P MID-CAP ETF.
The fund managers got completely rid off CHEVRON CORP (CVX), PIMCO MUNICIPAL INCOME III and SIMON PROPERTY GROUP INC (SPG) stocks. They significantly reduced their stock positions in 23ANDME HOLDING CO CLASS A (ME), SIMON PROPERTY GROUP INC (TSLX) and BROADCOM INC (AVGO). HBC Financial Services, PLLC opened new stock positions in PIMCO DYNAMIC INCOME, WAFD INC (WAFD) and VANGUARD SHORT-TERM TREASURY ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to HIGH INCOME SECURITIES (GPRO), OCCIDENTAL PETROLEUM CORP (OXY) and SPDR GOLD SHARES (GLD).
The top stock holdings of HBC Financial Services, PLLC are IJR, IJR, AAXJ. The fund has invested 30.5% of it's portfolio in ISHARES RUSSELL 1000 ETF and 29.4% of portfolio in ISHARES CORE S&P MID-CAP ETF.
The fund managers got completely rid off CHEVRON CORP (CVX), PIMCO MUNICIPAL INCOME III and SIMON PROPERTY GROUP INC (SPG) stocks. They significantly reduced their stock positions in 23ANDME HOLDING CO CLASS A (ME), SIMON PROPERTY GROUP INC (TSLX) and BROADCOM INC (AVGO). HBC Financial Services, PLLC opened new stock positions in PIMCO DYNAMIC INCOME, WAFD INC (WAFD) and VANGUARD SHORT-TERM TREASURY ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to HIGH INCOME SECURITIES (GPRO), OCCIDENTAL PETROLEUM CORP (OXY) and SPDR GOLD SHARES (GLD).
HBC Financial Services, PLLC Annual Return Estimates Vs S&P 500
Our best estimate is that HBC Financial Services, PLLC made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was -1.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco dynamic income | 97,000 |
| wafd inc | 68,000 |
| vanguard short-term treasury etf | 29,000 |
| bancreek u.s. large cap etf | 28,000 |
| spdr portfolio long term treasury etf | 26,000 |
| emergent biosolutions inc | 19,000 |
| ishares 7-10 year treasury bond etf | 18,000 |
| ishares 0-5 year tips bond etf | 14,000 |
New stocks bought by HBC Financial Services, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| high income securities | 1,418 |
| occidental petroleum corp | 776 |
| spdr gold shares | 424 |
| american express co | 414 |
| schwab us large-cap growth etf | 300 |
| schwab us dividend equity etf | 205 |
| the goldman sachs group inc | 140 |
| tesla inc | 129 |
Additions to existing portfolio by HBC Financial Services, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| 23andme holding co class a | -95.00 |
| simon property group inc | -91.2 |
| broadcom inc | -89.98 |
| gopro inc class a | -85.14 |
| medtronic plc | -76.3 |
| pfizer inc | -66.96 |
| moderna inc | -66.67 |
| asml holding nv adr | -60.00 |
HBC Financial Services, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco municipal income iii | -61,000 |
| kayne anderson energy infrastructure | -52,000 |
| chevron corp | -157,000 |
| kenvue inc | -10,000 |
| unilever plc adr | -15,000 |
| simon property group inc | -33,000 |
| super micro computer inc | -24,000 |
| sonoma pharmaceuticals inc | 0.00 |
HBC Financial Services, PLLC got rid off the above stocks
Sector Distribution
HBC Financial Services, PLLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 6 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
HBC Financial Services, PLLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 14.3% of the stocks held by HBC Financial Services, PLLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.6 |
| S&P 500 | 14.3 |
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 193 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. OXY 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: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.46 | 10,413 | 2,396,000 | added | 0.46 | ||
| AAXJ | ishares national muni bond etf | 8.65 | 133,111 | 14,245,000 | added | 0.58 | ||
| ABBV | abbvie inc | 0.17 | 1,388 | 279,000 | added | 1.24 | ||
| ABT | abbott laboratories | 0.06 | 882 | 100,000 | added | 1.97 | ||
| ACWV | ishares msci pacific ex japan etf | 0.00 | 36.00 | 1,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 11.00 | 5,000 | new | |||
| AES | the aes corp | 0.00 | 84.00 | 1,000 | new | |||
| AFK | vaneck semiconductor etf | 0.03 | 215 | 53,000 | unchanged | 0.00 | ||
| AFK | vaneck agribusiness etf | 0.00 | 119 | 8,000 | new | |||
| AFTY | pacer us cash cows 100 etf | 0.05 | 1,573 | 89,000 | reduced | -2.6 | ||
| AG | first majestic silver corp | 0.00 | 13.00 | 0.00 | unchanged | 0.00 | ||
| AGOV | bancreek u.s. large cap etf | 0.02 | 910 | 28,000 | new | |||
| AGT | ishares esg 1-5 year usd corp bd etf | 0.04 | 2,379 | 59,000 | unchanged | 0.00 | ||
| ALCC | oklo inc class a shares | 0.00 | 200 | 4,000 | new | |||
| ALK | alaska air group inc | 0.00 | 164 | 7,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.12 | 646 | 203,000 | unchanged | 0.00 | ||
| AMKR | amkor technology inc | 0.00 | 10.00 | 0.00 | unchanged | 0.00 | ||
| AMLX | amplify cash flow dividend leaders etf | 0.00 | 100 | 2,000 | unchanged | 0.00 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.01 | 146 | 14,000 | new | |||
| AMT | american tower corp | 0.01 | 75.00 | 16,000 | unchanged | 0.00 | ||