HBC Financial Services, PLLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 81.5%; sector active share 72.1% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
194 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.7% | $138,073,991 |
| 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% | $499,570 |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | +10,062 | 143,173 | $15,255,083 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +9,751 | 133,863 | $12,971,324 | |
| KHC | Kraft Heinz Co | +2,000 | 4,263 | $130,916 | |
| AMZN | Amazon Com Inc | +391 | 4,953 | $1,086,638 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +122 | 18,455 | $536,117 | |
| ETR | Entergy Corp | +106 | 210 | $15,922 | |
| EFA | iShares MSCI EAFE ETF | +66 | 4,472 | $338,127 | |
| NVDA | Nvidia Corp | +65 | 640 | $85,945 | |
| VEA | Vanguard FTSE Developed Markets ETF | +36 | 1,938 | $92,675 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +31 | 1,750 | $98,665 | |
| JEPI | JPMorgan Equity Premium Income ETF | +21 | 1,713 | $98,548 | |
| SPYI | NEOS S&P 500(R) High Income ETF | +20 | 2,014 | $102,351 | |
| ANET | Arista Networks, Inc. | +15 | 20 | $2 | |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | +14 | 4,914 | $161,424 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +8 | 7,032 | $192,114 | |
| IWV | iShares Russell 3000 ETF | +7 | 409 | $136,708 | |
| MSFT | Microsoft Corp | +6 | 16,041 | $6,761,281 | |
| ENB | Enbridge Inc | +5 | 434 | $18,414 | |
| FAST | Fastenal Co | +3 | 466 | $33,510 | |
| SBUX | Starbucks Corp | +2 | 43,020 | $3,925,575 | |
| BNY | Bank of New York Mellon Corp | +2 | 340 | $26,122 | |
| PRU | Prudential Financial Inc | +2 | 154 | $18,253 | |
| KO | Coca Cola Co | +2 | 2,286 | $142,326 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +2 | 2,527 | $225,105 | |
| ABBV | AbbVie Inc. | +1 | 1,389 | $246,825 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp | −16,000 | 2,060 | $101,784 | |
| IJH | iShares Core S&P Mid-Cap ETF | −6,508 | 764,313 | $47,624,343 | |
| IWB | iShares Russell 1000 ETF | −5,126 | 152,745 | $49,208,329 | |
| — | −3,821 | 220 | $2 | ||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −1,081 | 8,309 | $2,408,031 | |
| EBS | Emergent BioSolutions Inc. | −1,000 | 1,000 | $9,560 | |
| TSLA | Tesla, Inc. | −284 | 2,722 | $1,099,252 | |
| VIG | Vanguard Specialized Funds | −226 | 9,764 | $1,912,084 | |
| SMH | VanEck Semiconductor ETF | −210 | 5 | $1 | |
| VB | Vanguard Index Funds | −130 | 14,544 | $3,494,632 | |
| IVV | iShares Core S&P 500 ETF | −120 | 2,212 | $1,302,160 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VFLO | VictoryShares Free Cash Flow ETF | 3,000 | $102,270 | |
| BEPC | Brookfield Renewable Corp | 1,600 | $44,256 | |
| DCOR | Dimensional ETF Trust | 372 | $23,867 | |
| GEV | GE Vernova Inc. | 50 | $16,446 | |
| DFAS | Dimensional U.S. Small Cap ETF | 162 | $10,542 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | 330 | $8,203 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 20 | $4,138 | |
| SOJE | Southern Co | 215 | $4,065 | |
| SLB | Slb Limited | 5 | $191 | |
| COP | Conocophillips | 15 | $1 | |
| DVN | Devon Energy Corp | 50 | $1 | |
| ARM | Arm Holdings PLC | 10 | $1 | |
| LLY | ELI LILLY & Co | 2 | $1 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWB |
iShares Russell 1000 ETF
|
Reduced | 152,745 | $49,208,329 | 30.19% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 764,313 | $47,624,343 | 29.22% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 143,173 | $15,255,083 | 9.36% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 133,863 | $12,971,324 | 7.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,041 | $6,761,281 | 4.15% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 43,020 | $3,925,575 | 2.41% | |
| VB |
Vanguard Index Funds
|
Reduced | 14,544 | $3,494,632 | 2.14% | |
| AAPL |
Apple Inc.
Technology
|
Held | 10,413 | $2,607,623 | 1.60% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 8,309 | $2,408,031 | 1.48% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 9,764 | $1,912,084 | 1.17% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 1,529 | $1,400,976 | 0.86% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 2,212 | $1,302,160 | 0.80% | |
| 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% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,658 | $751,538 | 0.46% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 1 | $680,920 | 0.42% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Added | 18,455 | $536,117 | 0.33% | |
| 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% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Held | 5,266 | $465,514 | 0.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,000 | $388,990 | 0.24% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 4,472 | $338,127 | 0.21% | |
| 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% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,389 | $246,825 | 0.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,161 | $232,458 | 0.14% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 2,527 | $225,105 | 0.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,161 | $219,777 | 0.13% | |
|
|
Held | 1,700 | $215,475 | 0.13% | ||
| IWS |
iShares Russell Mid-Cap Value ETF
|
Held | 1,620 | $209,530 | 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% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 7,032 | $192,114 | 0.12% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 646 | $168,373 | 0.10% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Held | 1,840 | $166,244 | 0.10% | |
| FMDE |
Fidelity Enhanced Mid Cap Core 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% | |
| IWV |
iShares Russell 3000 ETF
|
Added | 409 | $136,708 | 0.08% | |
| 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% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 550 | $104,742 | 0.06% | |
| SPYI |
NEOS S&P 500(R) High Income ETF
|
Added | 2,014 | $102,351 | 0.06% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
NEW | 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
Energy
|
Reduced | 2,060 | $101,784 | 0.06% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 882 | $99,763 | 0.06% |
Showing the top 50 of 194 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.