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
$133M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$345K
3
+$319K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.8K

Top Sells

1
+$629K
2
+$265K
3
+$233K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.17%
1,000
27
$174K 0.13%
646
28
$172K 0.13%
2,276
29
$169K 0.13%
1,620
30
$155K 0.12%
1,700
31
$148K 0.11%
1,120
32
$146K 0.11%
993
+1
33
$137K 0.1%
716
34
$134K 0.1%
1,840
35
$124K 0.09%
2,320
36
$122K 0.09%
1,185
37
$119K 0.09%
1,000
38
$116K 0.09%
3,700
-300
39
$111K 0.08%
260
40
$106K 0.08%
1,023
41
$97K 0.07%
399
+60
42
$87K 0.07%
1,990
43
$86K 0.06%
2,210
44
$83K 0.06%
865
45
$75K 0.06%
3,800
46
$73K 0.05%
555
+50
47
$72K 0.05%
350
48
$68K 0.05%
2,498
49
$65K 0.05%
3,600
-3,200
50
$63K 0.05%
1,000
1
2
3 4 5