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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.57M
3
+$5.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CLSK icon
CleanSpark
CLSK
+$229K

Top Sells

1
+$11M
2
+$9.23M
3
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.34%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.05%
1,146
-27
52
$65K 0.05%
800
53
$65K 0.05%
425
+125
54
$64K 0.05%
800
55
$63K 0.05%
750
56
$61K 0.05%
382
+51
57
$59K 0.05%
1,300
58
$58K 0.05%
1,140
+2
59
$56K 0.04%
471
+150
60
$55K 0.04%
608
61
$55K 0.04%
5,360
62
$55K 0.04%
1,645
+5
63
$54K 0.04%
225
-25
64
$51K 0.04%
720
65
$49K 0.04%
1,100
-100
66
$49K 0.04%
800
+186
67
$49K 0.04%
1,800
68
$48K 0.04%
768
69
$45K 0.03%
+1,041
70
$45K 0.03%
476
+16
71
$44K 0.03%
1,700
72
$44K 0.03%
250
73
$42K 0.03%
800
74
$41K 0.03%
500
75
$40K 0.03%
940
1 2
3
4 5