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
$157M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$271K
3
+$182K
4
KO icon
Coca-Cola
KO
+$134K
5
OXY icon
Occidental Petroleum
OXY
+$119K

Top Sells

1
+$688K
2
+$548K
3
+$532K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$159K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$74K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.06%
3 Financials 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.17%
+1,000
27
$253K 0.16%
2,158
-248
28
$249K 0.16%
1,371
+1,002
29
$233K 0.15%
2,589
+4
30
$216K 0.14%
646
31
$205K 0.13%
1,620
32
$190K 0.12%
895
33
$187K 0.12%
1,120
34
$187K 0.12%
1,700
35
$172K 0.11%
5,262
-16,278
36
$171K 0.11%
1,840
37
$157K 0.1%
6,800
38
$157K 0.1%
1,000
39
$155K 0.1%
1,216
+7
40
$153K 0.1%
2,282
+2,002
41
$148K 0.09%
4,885
-489
42
$141K 0.09%
260
43
$124K 0.08%
401
44
$123K 0.08%
2,060
+2,000
45
$107K 0.07%
1,880
-1,300
46
$100K 0.06%
1,900
47
$94K 0.06%
550
+80
48
$94K 0.06%
2,000
49
$94K 0.06%
1,900
-900
50
$94K 0.06%
1,883
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