HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$321K
3
+$243K
4
DOCU icon
DocuSign
DOCU
+$48.9K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$48.2K

Top Sells

1
+$1.24M
2
+$321K
3
+$283K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K

Sector Composition

1 Technology 7.17%
2 Real Estate 4.5%
3 Consumer Discretionary 1.54%
4 Financials 1.26%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117K 0.13%
8,058
27
$116K 0.13%
5,898
-1
28
$98K 0.11%
1,620
29
$98K 0.11%
1,700
30
$97K 0.11%
2,552
-350
31
$87K 0.1%
2,293
+27
32
$84K 0.1%
984
33
$81K 0.09%
170
-130
34
$78K 0.09%
1,840
35
$78K 0.09%
320
-73
36
$76K 0.09%
1,044
-99
37
$76K 0.09%
645
-35
38
$75K 0.09%
560
+360
39
$73K 0.08%
63,706
40
$65K 0.07%
2,300
41
$64K 0.07%
713
-200
42
$64K 0.07%
993
43
$62K 0.07%
800
44
$62K 0.07%
574
-63
45
$60K 0.07%
428
-18
46
$60K 0.07%
1,146
47
$57K 0.06%
286
-250
48
$53K 0.06%
1,691
49
$53K 0.06%
742
-300
50
$53K 0.06%
1,840
1
2
3 4 5