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
$126M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$755K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$271K
5
GD icon
General Dynamics
GD
+$245K

Top Sells

1
+$5.34M
2
+$1.78M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.18%
2,050
+55
27
$209K 0.17%
1,957
+2
28
$190K 0.15%
2,250
+2,192
29
$176K 0.14%
866
-996
30
$173K 0.14%
1,620
31
$170K 0.14%
646
32
$162K 0.13%
3,420
-100
33
$142K 0.11%
1,700
34
$136K 0.11%
5,379
35
$133K 0.11%
1,840
36
$130K 0.1%
1,480
-300
37
$121K 0.1%
891
+1
38
$120K 0.1%
313
39
$113K 0.09%
+1,000
40
$109K 0.09%
1,024
-14
41
$105K 0.08%
597
+151
42
$98K 0.08%
2,210
43
$96K 0.08%
865
44
$96K 0.08%
540
45
$85K 0.07%
2,498
-2,000
46
$84K 0.07%
1,981
47
$83K 0.07%
378
+2
48
$70K 0.06%
790
-250
49
$70K 0.06%
+350
50
$70K 0.06%
672
+599
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