Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q4 2024 data
HBC Financial Services, PLLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

HBC Financial Services, PLLC

•CIK: 1802872•Filing: Q4 2024

**HBC Financial Services, PLLC** manages $163M across a diversified portfolio of 181 positions. The fund exhibits significant concentration in fixed income and broad market ETFs, notably holding IWB at $49.2M and IJH at $47.6M. Further allocations include substantial positions in MUB ($15.3M) and AGG ($13.0M). This structure suggests a core strategy focused on yield generation and broad market exposure.

Total AUM
$163.2M
QoQ Performance
-0.8%
Positions
181
Top 10 Concentration
89.6%
Latest Filing
Q4 2024

Top Holdings Allocation

IWB
IJH
MUB
AGG
IWB30.2%
IJH29.2%
MUB9.3%
AGG7.9%
MSFT4.1%
SBUX2.4%
VB2.1%
AAPL1.6%

📈 Biggest Buys

MUB
iShares National Muni Bond ETF
+7.6%
9.3% of portfolio
AGG
iShares Core US Aggregate Bond ETF
+7.9%
7.9% of portfolio
VFLO
VictoryShares Free Cash Flow ETF
NEW
0.1% of portfolio
AMZN
Amazon.com Inc
+8.6%
0.7% of portfolio
KHC
The Kraft Heinz Co
+88.4%
0.1% of portfolio

📉 Biggest Sells

IWB
iShares Russell 1000 ETF
-3.2%
30.2% of portfolio
OXY
Occidental Petroleum Corp
-88.6%
0.1% of portfolio
IJH
iShares Core S&P Mid-Cap ETF
-0.8%
29.2% of portfolio
VTI
Vanguard Total Stock Market ETF
-11.5%
1.5% of portfolio
TSLA
Tesla Inc
-9.4%
0.7% of portfolio

Sector Breakdown

Other84.6%
Technology6.2%
Consumer5.2%
Financial1.3%
ETF0.9%
Healthcare0.7%
Industrial0.4%
Energy0.2%

🚪 Exited Positionssold since Q3 2024

GD
General Dynamics Corp
SOLD
$301.0K
OKE
ONEOK Inc
SOLD
$96.0K
BEPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share
SOLD
$93.0K
COWZ
Pacer US Cash Cows 100 ETF
SOLD
$89.0K
SPGP
Invesco S&P 500 GARP ETF
SOLD
$80.0K
+3 more exited positions

Changes from Q3 2024

NEW14 new positions
↑32 increased
↓12 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWB30.2%
iShares Russell 1000 ETF
$49.2M
IJH29.2%
iShares Core S&P Mid-Cap ETF
$47.6M
MUB9.3%
iShares National Muni Bond ETF
$15.3M
AGG7.9%
iShares Core US Aggregate Bond ETF
$13.0M
MSFT4.1%
Microsoft Corp
$6.8M

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