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  Name: HBC Financial Services PLLC
  City: SEATTLE
  State: WA
  Zip: 98109-3529
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $147,401,000
  Total Value Change : $-53,000
  Securities Held Change : 1
   
All Securities Held : 183
  New Positions : 16
  Closed Positions : 16
  Increased Positions : 33
  Unchanged Positions : 100
  Decreased Positions : 33

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INND)1 Year Chart         INND Innerscope Advertising Agen... 161 Closed $0.00 $0 0 0% 0 -80,000 0    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 184 Closed $29.61 $0 0 0% -31,000 -1,000 0    N/A
   (SQ)1 Year Chart         SQ Square Inc 191 Closed $69.74 $0 0 0% -10,000 -229 0    N/A
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 183 Closed $3.79 $0 0 0% 0 -69 0    Communication Equipment
   (BST)1 Year Chart         BST Blackrock Science & Technol... 190 Closed $36.30 $0 0 0% -90,000 -2,700 0    N/A
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 182 Closed $1.25 $0 0 0% 0 -60 0    Telecom Services - Do...
   (NEE)1 Year Chart         NEE NextEra Energy 189 Closed $74.58 $0 0 0% -36,000 -600 0    Electric Utilities
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 181 Closed $30.92 $0 0 0% -29,000 -1,000 0    Cigarettes & Other To...
   (AINV)1 Year Chart         AINV Apollo Investment Corp 187 Closed $0.00 $0 0 0% -2,041,000 -10,601 0    Closed - End Fund - Debt
   (ADC)1 Year Chart         ADC Agree Realty Corp 180 Closed $60.07 $0 0 0% -31,000 -500 0    REIT - Retail
   (UNRV)1 Year Chart         UNRV Unrivaled Brands, Inc 186 Closed $0.01 $0 0 0% 0 -287 0    N/A
   (O)1 Year Chart         O Realty Income Corp 193 Closed $54.96 $0 0 0% -28,000 -500 0    REIT - Retail
   (SH)1 Year Chart         SH ProShares Short S&P500 179 Closed $12.02 $0 0 0% -15,000 -147 0    Closed - End Fund - E...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 185 Closed $0.00 $0 0 0% -3,000 -100 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 192 Closed $483.11 $0 0 0% -29,000 -50 0    Application Software

      15 Records Found
  1    
Page 1 of 1
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