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
$88.2M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$321K
3
+$243K
4
DOCU icon
DocuSign
DOCU
+$48.9K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$48.2K

Top Sells

1
+$1.24M
2
+$321K
3
+$283K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K

Sector Composition

1 Technology 7.17%
2 Real Estate 4.5%
3 Consumer Discretionary 1.54%
4 Financials 1.26%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51K 0.06%
1,703
+3
52
$50K 0.06%
1,131
-134
53
$50K 0.06%
250
-50
54
$50K 0.06%
1,452
55
$49K 0.06%
648
+50
56
$49K 0.06%
5,360
+5,350
57
$48K 0.05%
600
58
$45K 0.05%
820
59
$44K 0.05%
1,282
+1,166
60
$43K 0.05%
748
+470
61
$41K 0.05%
300
-397
62
– –
0
63
$39K 0.04%
768
-1,932
64
$36K 0.04%
1,329
+4
65
$33K 0.04%
1,900
66
– –
0
67
$31K 0.04%
314
+105
68
$31K 0.04%
1,500
69
– –
0
70
$29K 0.03%
1,133
-319
71
$28K 0.03%
321
72
$27K 0.03%
400
-368
73
$27K 0.03%
720
74
$27K 0.03%
460
75
$24K 0.03%
600
1 2
3
4 5