Hbc Financial Services, Pllc Portfolio Holdings

Hbc Financial Services, Pllc

  • $157 Million
  • Q2 2024

Hbc Financial Services, Pllc has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $157 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $47.6M, Ishares Core S&P Mid Cap ETF with a value of $47.5M, Ishares National Muni Bond ETF with a value of $14.2M, Ishares Core U.S. Aggregate Bo with a value of $12M, and Microsoft Corp with a value of $6.83M.

Examining the 13F form we can see an increase of $9.74M in the current position value, from $147M to 157M.

Below you can find more details about Hbc Financial Services, Pllc portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $134 Million
Technology: $9.5 Million
Consumer Cyclical: $4.8 Million
Financial Services: $2.32 Million
Consumer Defensive: $1.93 Million
Healthcare: $1.42 Million
Industrials: $1.17 Million
Energy: $787,000
Other: $975,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$12,000 0.01% of portfolio
775
Q4 2022 Added 63.16%
$9.43B
$9,000 0.01% of portfolio
200
Q4 2021 Reduced 9.09%
$160B
$13,000 0.01% of portfolio
454
Q2 2024 Added 0.89%
Realty Income Corp
-
$10,000 0.01% of portfolio
-
Q2 2024 Added 1.67%
$42.1B
$18,000 0.01% of portfolio
151
Q2 2024 Added 1.34%
$47.6B
$10,000 0.01% of portfolio
200
Q4 2022 Added 1,900.0%
$81.8B
$15,000 0.01% of portfolio
423
Q2 2024 Added 1.68%
$813B
$22,000 0.01% of portfolio
140
Q1 2024 Added 40.0%
$0
$14,000 0.01% of portfolio
138
Q1 2024 Reduced 5.48%
$430B
$9,000 0.01% of portfolio
62
Q1 2024 Reduced 61.73%
$98.7B
$11,000 0.01% of portfolio
148
Q2 2024 Added 0.68%
Kenvue Inc
-
$10,000 0.01% of portfolio
-
Q2 2024 Added 0.93%
Fs Kkr Capital Corp
-
$16,000 0.01% of portfolio
-
Q2 2021 New
$160B
$9,000 0.01% of portfolio
100
Q1 2024 Reduced 33.33%
$110B
$16,000 0.01% of portfolio
75
Q2 2024 New
$120B
$16,000 0.01% of portfolio
211
Q2 2024 Added 0.48%
$165B
$15,000 0.01% of portfolio
255
Q2 2024 Added 0.79%
$167B
$0 0.0% of portfolio
1
Q4 2023 New
$22.4B
$0 0.0% of portfolio
5
Q1 2022 Reduced 70.59%
$558B
$4,000 0.0% of portfolio
8
Q1 2022 New
The Arena Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 95.45%
$164B
$4,000 0.0% of portfolio
10
Q1 2022 New
Woodbrook Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$79.6B
$5,000 0.0% of portfolio
25
Q2 2023 Reduced 85.71%
$3.04B
$4,000 0.0% of portfolio
100
Q4 2019 New
$0
$3,000 0.0% of portfolio
77
Q4 2023 Added 71.11%
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$10.2M
$0 0.0% of portfolio
2
Q1 2023 New
$71.1B
$5,000 0.0% of portfolio
43
Q4 2023 Reduced 60.19%
$17.4B
$3,000 0.0% of portfolio
200
Q4 2023 Added 100.0%
$58.1B
$1,000 0.0% of portfolio
25
Q3 2020 Reduced 80.16%
$114B
$3,000 0.0% of portfolio
50
Q1 2023 New
$5.87B
$0 0.0% of portfolio
50
Q2 2023 Reduced 50.0%
$343M
$2,000 0.0% of portfolio
200
Q4 2022 New
$23.9B
$4,000 0.0% of portfolio
-
Q4 2023 New
$52.9B
$2,000 0.0% of portfolio
10
Q1 2024 Reduced 50.0%
$31.9B
$4,000 0.0% of portfolio
23
Q2 2023 New
Digital Bridge Group Inc Class A
-
$0 0.0% of portfolio
-
Q2 2024 New
Blum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$97.2B
$4,000 0.0% of portfolio
30
Q1 2024 Reduced 40.0%
$4.77B
$6,000 0.0% of portfolio
164
Q1 2024 Added 156.25%
$96.2B
$3,000 0.0% of portfolio
60
Q1 2021 New
$182B
$1,000 0.0% of portfolio
7
Q2 2024 New
$6.98B
$0 0.0% of portfolio
10
Q3 2021 New
Amplify Cash Flow Dividend Leaders ETF
-
$2,000 0.0% of portfolio
-
Q1 2024 New
$96.6B
$1,000 0.0% of portfolio
5
Q2 2024 Reduced 66.67%
$299B
$4,000 0.0% of portfolio
5
Q2 2024 New
$10.4B
$3,000 0.0% of portfolio
35
Q2 2024 Reduced 50.0%
$1.3B
$0 0.0% of portfolio
6
Q1 2022 Reduced 99.87%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $157 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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