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
$158M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$1.32M
4
LMT icon
Lockheed Martin
LMT
+$133K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$54K

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K
5
VB icon
Vanguard Small-Cap ETF
VB
+$111K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59K 0.04%
368
-12,334
52
$59K 0.04%
166
-4
53
$58K 0.04%
2,000
+800
54
$56K 0.04%
340
+325
55
$56K 0.04%
273
+110
56
$56K 0.04%
958
+2
57
$54K 0.03%
+18
58
$51K 0.03%
600
59
$51K 0.03%
476
60
$50K 0.03%
940
61
$50K 0.03%
900
-63
62
$50K 0.03%
+148
63
$50K 0.03%
570
+370
64
$48K 0.03%
286
+1
65
$47K 0.03%
415
+215
66
$46K 0.03%
2,250
+500
67
$44K 0.03%
4,781
+4,775
68
$43K 0.03%
650
69
$43K 0.03%
125
+25
70
$42K 0.03%
550
71
$41K 0.03%
24
+1
72
$40K 0.03%
270
-280
73
$40K 0.03%
600
74
$39K 0.02%
400
+388
75
$37K 0.02%
966
+5
1 2
3
4 5