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
$119M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.22M
3
+$1.16M
4
T icon
AT&T
T
+$1.05M
5
COST icon
Costco
COST
+$473K

Top Sells

1
+$11.1M
2
+$9.27M
3
+$2.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
DOCU icon
DocuSign
DOCU
+$1.07M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.4%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.05%
1,138
+2
52
$55K 0.05%
+750
53
$54K 0.05%
5,360
+5,160
54
$54K 0.05%
331
+125
55
$53K 0.04%
+800
56
$52K 0.04%
5,676
+5,504
57
$52K 0.04%
1,100
58
$49K 0.04%
300
-1,125
59
$47K 0.04%
750
-37,973
60
$47K 0.04%
768
+368
61
$47K 0.04%
+1,640
62
$46K 0.04%
250
-350
63
$45K 0.04%
1,200
+700
64
$45K 0.04%
1,041
65
$43K 0.04%
608
-134
66
$43K 0.04%
1,300
-4,599
67
$42K 0.04%
720
68
$40K 0.03%
460
69
$39K 0.03%
614
-186
70
$39K 0.03%
1,700
71
$39K 0.03%
+150
72
$39K 0.03%
1,800
+800
73
$39K 0.03%
1,000
+990
74
$39K 0.03%
321
75
$39K 0.03%
1,452
1 2
3
4 5