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
$119M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.22M
3
+$1.16M
4
T icon
AT&T
T
+$1.05M
5
COST icon
Costco
COST
+$473K

Top Sells

1
+$11.1M
2
+$9.27M
3
+$2.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
DOCU icon
DocuSign
DOCU
+$1.07M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.4%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146K 0.12%
1,620
27
$131K 0.11%
951
+376
28
$124K 0.1%
1,966
29
$122K 0.1%
1,840
30
$121K 0.1%
5,985
31
$116K 0.1%
329
+9
32
$112K 0.09%
1,280
+460
33
$104K 0.09%
1,093
+77
34
$92K 0.08%
600
-25
35
$91K 0.08%
391
+255
36
$87K 0.07%
1,052
+66
37
$84K 0.07%
675
38
$82K 0.07%
2,300
39
$79K 0.07%
1,801
+100
40
$76K 0.06%
365
+1
41
$75K 0.06%
1,951
-601
42
$73K 0.06%
1,858
43
$72K 0.06%
496
-149
44
$72K 0.06%
2,184
-112
45
$71K 0.06%
648
46
$70K 0.06%
1,173
+27
47
$69K 0.06%
500
+200
48
$66K 0.06%
286
49
$65K 0.05%
800
50
$57K 0.05%
1,287
+994
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