HBC Financial Services, PLLC

CIK

1802872

Location

SEATTLE, WA

Portfolio Value

Micro $24,431,006

Diversification

Diversified

Filing Date

Global Rank

#7,130 / 8,036 ▼ 584

Top Industry

Software - Infrastructure 28.0%

3Y Alpha vs SPY

-7.2%

Period ended 1 year ago

Filed Jan 16, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.8%

SPY

+76.3%

Annualised alpha

-7.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

27.7%

+0.5 pts

Top 5

64.7%

+2.4 pts

Top 10

78.4%

+1.9 pts

HHI

1,247

Diversified+46

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	40.5%	$9,895,954	24
Consumer Cyclical	27.1%	$6,609,203	11
Consumer Defensive	9.3%	$2,268,421	9
Financial Services	8.2%	$1,997,002	22
Healthcare	5.1%	$1,242,821	18
Industrials	3.5%	$856,418	16
Communication Services	2.4%	$585,722	9
Energy	2.3%	$571,039	11
Unclassified	1.2%	$286,223	6
Utilities	0.3%	$72,031	4
Real Estate	0.1%	$32,894	2
Basic Materials	0.1%	$13,278	5

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+2,000	4,263	$130,916
AMZN	Amazon Com Inc	+391	4,953	$1,086,638
ETR	Entergy Corp /De/	+106	210	$15,922
NVDA	Nvidia Corp	+65	640	$85,945
MSFT	Microsoft Corp	+6	16,041	$6,761,281
ENB	Enbridge Inc	+5	434	$18,414
FAST	Fastenal Co	+3	466	$16,755
PRU	Prudential Financial Inc	+2	154	$18,253
BNY	Bank of New York Mellon Corp	+2	340	$26,122
KO	Coca Cola Co	+2	2,286	$142,326
SBUX	Starbucks Corp	+2	43,020	$3,925,575
JPM	Jpmorgan Chase & Co	+1	1,238	$296,760
EXPD	Expeditors International Of Washington Inc	+1	285	$31,569
ABBV	AbbVie Inc.	+1	1,389	$246,825
PG	PROCTER & GAMBLE Co	+1	483	$80,974
XOM	Exxon Mobil Corp	+1	2,161	$232,458
UPS	United Parcel Service Inc	+1	222	$27,994
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−16,000	2,060	$101,784
WBD	Warner Bros. Discovery, Inc.	−3,821	220	$2,325
EBS	Emergent BioSolutions Inc.	−1,000	1,000	$9,560
TSLA	Tesla, Inc.	−284	2,722	$1,099,252
BA	Boeing Co	−10	425	$75,225
ENPH	Enphase Energy, Inc.	−10	5	$343
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BEPC	Brookfield Renewable Corp	1,600	$44,256
GEV	GE Vernova Inc.	50	$16,446
DVN	Devon Energy Corp/De	50	$1,636
LLY	ELI LILLY & Co	2	$1,544
COP	Conocophillips	15	$1,487
ARM	Arm Holdings PLC /Uk	10	$1,233
SLB	Slb Limited/Nv	5	$191
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	1,000	$302,200
OKE	Oneok Inc /New/	1,000	$91,130
OKLO	Oklo Inc.	200	$1,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $24,431,006 total · 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 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	16,041	+6	$6,761,281	−2.0%	27.68%
SBUX	Starbucks Corp Consumer Cyclical	Added	43,020	+2	$3,925,575	−6.4%	16.07%
AAPL	Apple Inc. Technology	Held	10,413	0	$2,607,623	+7.5%	10.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,529	0	$1,400,976	+3.4%	5.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,722	-284	$1,099,252	+39.8%	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,953	+391	$1,086,638	+27.8%	4.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,658	0	$751,538	−1.5%	3.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,015	0	$528,033	−15.9%	2.16%
WMT	Walmart Inc. Consumer Defensive	Held	5,500	0	$496,925	+11.9%	2.03%
LMT	Lockheed Martin Corp Industrials	Held	1,012	0	$491,771	−16.9%	2.01%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,000	0	$388,990	−4.0%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,238	+1	$296,760	+13.8%	1.21%
CB	Chubb Ltd Financial Services	Held	1,000	0	$276,300	−4.2%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	1,389	+1	$246,825	−10.0%	1.01%
XOM	Exxon Mobil Corp Energy	Added	2,161	+1	$232,458	−8.2%	0.95%
GOOGL	Alphabet Inc. Communication Services	Held	1,161	0	$219,777	+14.1%	0.90%
SPY	Spdr S&P 500 ETF Trust	Held	352	0	$206,300	+2.1%	0.84%
T	At&T Inc. Communication Services	Held	8,824	0	$200,922	+3.5%	0.82%
AMGN	Amgen Inc Healthcare	Held	646	0	$168,373	−19.1%	0.69%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Held	6,800	0	$159,324	−5.6%	0.65%
AVGO	Broadcom Inc. Technology	Held	621	0	$143,972	+34.4%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	2,286	+2	$142,326	−13.3%	0.58%
KHC	Kraft Heinz Co Consumer Defensive	Added	4,263	+2,000	$130,916	+64.8%	0.54%
MRK	Merck & Co., Inc. Healthcare	Held	1,225	0	$121,863	−12.4%	0.50%
CSCO	Cisco Systems, Inc. Technology	Held	1,901	0	$112,539	+11.2%	0.46%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Held	7,500	0	$101,925	−3.8%	0.42%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	2,060	-16,000	$101,784	−89.1%	0.42%
ABT	Abbott Laboratories Healthcare	Held	882	0	$99,763	−0.8%	0.41%
META	Meta Platforms, Inc. Communication Services	Held	159	0	$93,096	+2.3%	0.38%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	5,000	0	$91,700	−9.5%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Held	350	0	$86,380	−8.9%	0.35%
NVDA	Nvidia Corp Technology	Added	640	+65	$85,945	+23.1%	0.35%
EPD	Enterprise Products Partners L.P. Energy	Held	2,700	0	$84,672	+7.7%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	483	+1	$80,974	−3.0%	0.33%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	1,400	0	$75,866	+14.6%	0.31%
BA	Boeing Co Industrials	Reduced	425	-10	$75,225	+13.7%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,498	0	$65,837	+10.8%	0.27%
ET	Energy Transfer LP Energy	Held	3,300	0	$64,647	+22.1%	0.26%
WAFD	Wafd Inc Financial Services	Held	2,000	0	$64,480	−7.5%	0.26%
CAT	Caterpillar Inc Industrials	Held	168	0	$60,943	−7.3%	0.25%
PI	Impinj Inc Technology	Held	417	0	$60,573	−32.9%	0.25%
WM	Waste Management Inc Industrials	Held	300	0	$60,537	−2.8%	0.25%
MPLX	Mplx LP Energy	Held	1,250	0	$59,825	+7.6%	0.24%
BEPC	Brookfield Renewable Corp Utilities	NEW	1,600	NEW	$44,256	NEW	0.18%
GRMN	Garmin Ltd Technology	Held	155	0	$31,970	+17.2%	0.13%
GLD	Spdr Gold Trust	Held	131	0	$31,719	−0.4%	0.13%
EXPD	Expeditors International Of Washington Inc Industrials	Added	285	+1	$31,569	−15.4%	0.13%
UNP	Union Pacific Corp Industrials	Held	123	0	$28,048	−7.5%	0.11%
UPS	United Parcel Service Inc Industrials	Added	222	+1	$27,994	−7.1%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	140	0	$27,648	+13.7%	0.11%