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
$158M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$1.32M
4
LMT icon
Lockheed Martin
LMT
+$133K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$54K

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K
5
VB icon
Vanguard Small-Cap ETF
VB
+$111K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.15%
3,670
27
$200K 0.13%
4,498
28
$198K 0.13%
1,620
29
$195K 0.12%
1,700
30
$181K 0.11%
3,522
+74
31
$172K 0.11%
2,254
32
$170K 0.11%
1,840
33
$159K 0.1%
1,100
34
$153K 0.1%
323
+53
35
$147K 0.09%
646
36
$144K 0.09%
5,379
37
$143K 0.09%
1,020
+131
38
$134K 0.09%
996
+122
39
$134K 0.09%
520
+518
40
$119K 0.08%
1,950
-184
41
$110K 0.07%
517
+134
42
$105K 0.07%
379
+27
43
$104K 0.07%
2,300
44
$103K 0.07%
802
+36
45
$98K 0.06%
1,938
+14
46
$79K 0.05%
1,400
47
$78K 0.05%
481
+1
48
$64K 0.04%
415
+280
49
$60K 0.04%
720
50
$60K 0.04%
240
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2
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