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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.57M
3
+$5.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CLSK icon
CleanSpark
CLSK
+$229K

Top Sells

1
+$11M
2
+$9.23M
3
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.34%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162K 0.13%
1,620
27
$150K 0.12%
1,840
28
$148K 0.11%
4,499
-1,000
29
$139K 0.11%
1,966
30
$132K 0.1%
2,600
+2,100
31
$132K 0.1%
952
+1
32
$132K 0.1%
5,985
33
$122K 0.09%
322
-7
34
$114K 0.09%
1,069
-24
35
$109K 0.08%
1,220
-60
36
$98K 0.08%
600
37
$95K 0.07%
748
+73
38
$95K 0.07%
2,134
-50
39
$89K 0.07%
1,808
-50
40
$89K 0.07%
1,086
+34
41
$88K 0.07%
2,300
42
$87K 0.07%
1,777
-24
43
$83K 0.06%
365
44
$80K 0.06%
497
+1
45
$76K 0.06%
1,100
46
$74K 0.06%
1,651
-300
47
$69K 0.05%
623
-25
48
$69K 0.05%
+1,125
49
$68K 0.05%
255
-136
50
$67K 0.05%
286
1
2
3 4 5