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
$147M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$852K
3
+$557K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$240K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$185K

Top Sells

1
+$1.72M
2
+$984K
3
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
MFIC icon
MidCap Financial Investment
MFIC
+$147K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.18%
3,426
+8
27
$225K 0.15%
2,254
+2
28
$190K 0.13%
9,200
+5,600
29
$188K 0.13%
1,620
30
$186K 0.13%
646
31
$186K 0.13%
716
32
$185K 0.13%
+3,370
33
$177K 0.12%
1,190
+1,000
34
$177K 0.12%
1,700
35
$169K 0.11%
994
+1
36
$156K 0.11%
1,120
37
$153K 0.1%
1,840
38
$146K 0.1%
+5,352
39
$137K 0.09%
6,300
+2,500
40
$130K 0.09%
1,194
+9
41
$123K 0.08%
260
42
$109K 0.07%
400
+1
43
$99K 0.07%
1,970
-350
44
$95K 0.06%
865
45
$90K 0.06%
2,700
-1,000
46
$90K 0.06%
1,883
-107
47
$87K 0.06%
620
+65
48
$84K 0.06%
2,498
49
$84K 0.06%
2,000
-210
50
$77K 0.05%
2,100
+2,000
1
2
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