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
$141M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$140K
3
+$132K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$88K

Top Sells

1
+$783K
2
+$208K
3
+$124K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
COTY icon
Coty
COTY
+$78K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.15%
1,000
27
$205K 0.15%
1,291
+1
28
$193K 0.14%
2,276
+2
29
$183K 0.13%
1,620
30
$170K 0.12%
1,700
31
$152K 0.11%
992
+100
32
$151K 0.11%
716
33
$150K 0.11%
646
34
$147K 0.1%
1,840
35
$140K 0.1%
+4,000
36
$138K 0.1%
1,120
37
$132K 0.09%
+6,800
38
$125K 0.09%
1,185
-1,173
39
$125K 0.09%
+1,850
40
$118K 0.08%
2,320
-1,000
41
$118K 0.08%
260
-53
42
$109K 0.08%
1,023
-10
43
$108K 0.08%
1,000
44
$94K 0.07%
1,990
45
$92K 0.07%
865
46
$92K 0.07%
2,210
47
$88K 0.06%
+3,800
48
$88K 0.06%
339
-39
49
$80K 0.06%
1,725
+450
50
$80K 0.06%
350
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