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HBC Financial Services, PLLC

HBC Financial Services, PLLC is an investment advisor in Seattle with $397.88M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
912096444
SEC advisor number
801-63872
FINRA CRD number
115751
AUM ?
$397.88M (as of 1 Mar 21)
Accounts
655 (as of 1 Mar 21)
Employees
5 (4 investment advisory or research)
Address
HBC Financial Services, PLLC
1200 WESTLAKE AVE N, STE 902
SEATTLE
WA 98109-3529
Phone
206-548-5000

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 167 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$101.01M 450.25K 444.41K +1.3
$13.97M 120.6K 113.16K +6.6
$8.41M 28.53K 28.95K -1.5
$6.24M 29.02K 28.91K +0.4
$5.55M 49.43K 50.03K -1.2
$1.98M 599 599 0
$1.82M 12.7K 12.62K +0.6
Vanguard Dividend Appreciation ETF
$1.32M 8.4K 8.4K 0
$965K 35.65K 36.37K -2.0
$913K 1.73K 1.73K 0
$792K 1.75K 1.75K 0
$583K 1K 1K 0
$574K 2.54K 2.96K -14.2
$555K 700 700 0
$411K 148 149 -0.7
$339K 1.01K 1.01K 0
$328K 2.36K 1 +235900.0
$223K 2.56K 2.56K 0
$201K 3.67K 3.87K -5.2
$198K 4.5K 4.5K 0
$186K 3.45K 4.05K -14.8
$184K 2.25K 2.24K +0.8
$136K 1.79K 2.04K -12.3
$135K 646 646 0
$129K 2.13K 2.13K 0
$118K 270 320 -15.6
$108K 520 540 -3.7
$104K 889 889 0
$99K 2.3K 2.3K 0
Vanguard FTSE Developed Markets ETF
$97K 1.92K 1.92K 0
$96K 874 852 +2.6
$86K 1.4K 1.81K -22.6
$69K 265 215 +23.3
$69K 383 333 +15.0
$68K 480 579 -17.1
$67K 4.87K 4.87K 0
$60K 170 NEW
$58K 550 700 -21.4
$56K 205 210 -2.4
$54K 1.15K 1.1K +4.5
$51K 956 1.14K -16.4
Vanguard FTSE Emerging Markets ETF
$51K 531 531 0
$50K 240 239 +0.4
$49K 321 321 0
$48K 600 800 -25.0
$46K 940 940 0
$46K 285 372 -23.4
$43K 550 550 0
$39K 961 1.56K -38.2
$35K 110 110 0
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings