HBC Financial Services, PLLC
CIK
1802872
Location
SEATTLE, WA
Portfolio Value
Small
$163,005,631
Diversification
Highly concentrated
Filing Date
Global Rank
#5,990
/ 8,126
▼ 275
· as of Dec 2024
Top Industry
Software - Infrastructure
27.1%
3Y Alpha vs SPY
-7.6%
Period ended 1 year ago
Filed Jan 16, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Sep 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+23.6%
SPY
+40.0%
Annualised alpha
-7.8%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.HBC Financial Services, PLLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
164 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
78.3%
−0.1 pts
Top 5
90.1%
−0.4 pts
Top 10
94.5%
−0.3 pts
HHI
6,180
Highly concentrated−21
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.7% | $138,024,288 |
| Technology | 6.1% | $9,874,336 |
| Consumer Cyclical | 4.1% | $6,601,945 |
| Financial Services | 1.7% | $2,776,596 |
| Consumer Defensive | 1.4% | $2,263,707 |
| Healthcare | 0.8% | $1,230,485 |
| Industrials | 0.5% | $858,438 |
| Communication Services | 0.4% | $702,135 |
| Energy | 0.3% | $564,153 |
| Utilities | 0.0% | $76,096 |
| Real Estate | 0.0% | $32,900 |
| Basic Materials | 0.0% | $552 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +8,152 | 1,212,195 | $127,686,890 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +2,242 | 3,000 | $102,270 | |
| KHC | Kraft Heinz Co | +2,000 | 4,263 | $130,916 | |
| AMZN | Amazon Com Inc | +391 | 4,953 | $1,086,638 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +130 | 25,487 | $728,231 | |
| ETR | Entergy Corp /De/ | +106 | 210 | $15,922 | |
| NVDA | Nvidia Corp | +65 | 640 | $85,945 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +52 | 3,463 | $197,213 | |
| VEA | Vanguard FTSE Developed Markets ETF | +36 | 1,938 | $92,675 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | +20 | 2,014 | $102,351 | |
| ANET | Arista Networks, Inc. | +15 | 20 | $2 | |
| FBCG | Fidelity Blue Chip Growth ETF | +14 | 4,914 | $161,424 | |
| MSFT | Microsoft Corp | +6 | 16,041 | $6,761,281 | |
| ENB | Enbridge Inc | +5 | 434 | $18,414 | |
| FAST | Fastenal Co | +3 | 466 | $33,510 | |
| BNY | Bank of New York Mellon Corp | +2 | 340 | $26,122 | |
| PRU | Prudential Financial Inc | +2 | 154 | $18,253 | |
| SBUX | Starbucks Corp | +2 | 43,020 | $3,925,575 | |
| KO | Coca Cola Co | +2 | 2,286 | $142,326 | |
| XOM | ExxonMobil Holdings Corp | +1 | 2,161 | $232,458 | |
| ABBV | AbbVie Inc. | +1 | 1,389 | $246,825 | |
| PG | PROCTER & GAMBLE Co | +1 | 483 | $80,974 | |
| JPM | Jpmorgan Chase & Co | +1 | 1,238 | $296,760 | |
| UPS | United Parcel Service Inc | +1 | 222 | $27,994 | |
| EXPD | Expeditors International Of Washington Inc | +1 | 285 | $31,569 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp /De/ | −16,000 | 2,060 | $101,784 | |
| WBD | Warner Bros. Discovery, Inc. | −3,821 | 220 | $2 | |
| VB | Vanguard Morningstar Small-Cap ETF | −1,211 | 22,853 | $5,902,663 | |
| EBS | Emergent BioSolutions Inc. | −1,000 | 1,000 | $9,560 | |
| TSLA | Tesla, Inc. | −284 | 2,722 | $1,099,252 | |
| VIG | Vanguard Dividend Appreciation ETF | −224 | 12,291 | $2,137,189 | |
| AFK | VanEck Africa Index ETF | −210 | 124 | $7,678 | |
| ENPH | Enphase Energy, Inc. | −10 | 5 | $343 | |
| BA | Boeing Co | −10 | 425 | $75,225 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BEPC | Brookfield Renewable Corp | 1,600 | $44,256 | |
| DCOR | Dimensional US Core Equity 1 ETF | 864 | $42,612 | |
| GEV | GE Vernova Inc. | 50 | $16,446 | |
| SO | Southern Co | 215 | $4,065 | |
| SLB | Slb Limited/Nv | 5 | $191 | |
| COP | Conocophillips | 15 | $1 | |
| LLY | ELI LILLY & Co | 2 | $1 | |
| ARM | Arm Holdings PLC /Uk | 10 | $1 | |
| DVN | Devon Energy Corp/De | 50 | $1 | |
| No positions match the current search. | ||||
164 tracked positions ·
$163,005,631 total
· filing declares
202 positions · $163,196
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 164 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,212,195 | $127,686,890 | 78.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,041 | $6,761,281 | 4.15% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 22,853 | $5,902,663 | 3.62% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 43,020 | $3,925,575 | 2.41% | |
| AAPL |
Apple Inc.
Technology
|
Held | 10,413 | $2,607,623 | 1.60% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 12,291 | $2,137,189 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,659 | $1,432,458 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,529 | $1,400,976 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,722 | $1,099,252 | 0.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,953 | $1,086,638 | 0.67% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 25,487 | $728,231 | 0.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,015 | $528,033 | 0.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,500 | $496,925 | 0.30% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,012 | $491,771 | 0.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,000 | $388,990 | 0.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,711 | $324,519 | 0.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,238 | $296,760 | 0.18% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 1,000 | $276,300 | 0.17% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 3,591 | $254,762 | 0.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,389 | $246,825 | 0.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,161 | $232,458 | 0.14% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Held | 1,700 | $215,475 | 0.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 352 | $206,300 | 0.13% | |
| T |
At&T Inc.
Communication Services
|
Held | 8,824 | $200,922 | 0.12% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 3,463 | $197,213 | 0.12% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 646 | $168,373 | 0.10% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 4,914 | $161,424 | 0.10% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Held | 6,800 | $159,324 | 0.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 621 | $143,972 | 0.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,286 | $142,326 | 0.09% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 4,263 | $130,916 | 0.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 1,225 | $121,863 | 0.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,901 | $112,539 | 0.07% | |
| AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF
|
Added | 2,014 | $102,351 | 0.06% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 3,000 | $102,270 | 0.06% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
Held | 7,500 | $101,925 | 0.06% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 2,060 | $101,784 | 0.06% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 882 | $99,763 | 0.06% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 2,000 | $96,620 | 0.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 159 | $93,096 | 0.06% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,938 | $92,675 | 0.06% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Held | 5,000 | $91,700 | 0.06% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 350 | $86,380 | 0.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 640 | $85,945 | 0.05% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 2,700 | $84,672 | 0.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 483 | $80,974 | 0.05% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 1,400 | $75,866 | 0.05% | |
| BA |
Boeing Co
Industrials
|
Reduced | 425 | $75,225 | 0.05% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 1,498 | $65,837 | 0.04% | |
| ET |
Energy Transfer LP
Energy
|
Held | 3,300 | $64,647 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.