HBC Financial Services, PLLC
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 SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Technology | 40.5% | $9,895,954 |
| Consumer Cyclical | 27.1% | $6,609,203 |
| Consumer Defensive | 9.3% | $2,268,421 |
| Financial Services | 8.2% | $1,997,002 |
| Healthcare | 5.1% | $1,242,821 |
| Industrials | 3.5% | $856,418 |
| Communication Services | 2.4% | $585,722 |
| Energy | 2.3% | $571,039 |
| Unclassified | 1.2% | $286,223 |
| Utilities | 0.3% | $72,031 |
| Real Estate | 0.1% | $32,894 |
| Basic Materials | 0.1% | $13,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Held | 0 | $0 | 0.00% | |
| BLMH |
Blum Holdings, Inc.
Healthcare
|
Held | 2 | $0 | 0.00% | |
| BB |
BLACKBERRY Ltd
Technology
|
Held | 6 | $22 | 0.00% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Held | 13 | $71 | 0.00% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 5 | $191 | 0.00% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Held | 5 | $207 | 0.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 1 | $212 | 0.00% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Held | 10 | $256 | 0.00% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 5 | $343 | 0.00% | |
| GPRO |
GoPro, Inc.
Technology
|
Held | 334 | $364 | 0.00% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Held | 8 | $430 | 0.00% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 50 | $470 | 0.00% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 7 | $648 | 0.00% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 10 | $660 | 0.00% | |
| INVZ |
Innoviz Technologies Ltd.
Consumer Cyclical
|
Held | 500 | $840 | 0.00% | |
| ZS |
Zscaler, Inc.
Technology
|
Held | 5 | $902 | 0.00% | |
| AES |
Aes Corp
Utilities
|
Held | 84 | $1,081 | 0.00% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 10 | $1,233 | 0.01% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Held | 500 | $1,360 | 0.01% | |
| ASML |
Asml Holding NV
Technology
|
Held | 2 | $1,386 | 0.01% | |
| COP |
Conocophillips
Energy
|
NEW | 15 | $1,487 | 0.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 2 | $1,544 | 0.01% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 50 | $1,636 | 0.01% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 25 | $1,706 | 0.01% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 34 | $1,949 | 0.01% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 22 | $2,032 | 0.01% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 50 | $2,114 | 0.01% | |
| PR |
Permian Resources Corp
Energy
|
Held | 150 | $2,157 | 0.01% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 222 | $2,197 | 0.01% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Held | 200 | $2,250 | 0.01% | |
| RCKY |
Rocky Brands, Inc.
Consumer Cyclical
|
Held | 100 | $2,280 | 0.01% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 220 | $2,325 | 0.01% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 20 | $2,590 | 0.01% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 50 | $2,828 | 0.01% | |
| RTX |
RTX Corp
Industrials
|
Held | 25 | $2,893 | 0.01% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 35 | $3,127 | 0.01% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 60 | $3,137 | 0.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 10 | $3,421 | 0.01% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 50 | $3,700 | 0.02% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 23 | $3,768 | 0.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 50 | $3,781 | 0.02% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 150 | $3,979 | 0.02% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 50 | $3,994 | 0.02% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 73 | $4,403 | 0.02% | |
| OC |
Owens Corning
Industrials
|
Held | 27 | $4,598 | 0.02% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 50 | $4,626 | 0.02% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Held | 220 | $4,686 | 0.02% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 79 | $4,718 | 0.02% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 11 | $4,891 | 0.02% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Held | 45 | $4,941 | 0.02% |