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
$126M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$755K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$271K
5
GD icon
General Dynamics
GD
+$245K

Top Sells

1
+$5.34M
2
+$1.78M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.05%
217
+57
52
$64K 0.05%
+1,000
53
$60K 0.05%
5,871
-1,850
54
$59K 0.05%
361
+1
55
$59K 0.05%
1,550
56
$59K 0.05%
1,485
-195
57
$58K 0.05%
166
58
$58K 0.05%
386
-99
59
$56K 0.04%
1,000
+100
60
$56K 0.04%
2,379
61
$55K 0.04%
40
62
$54K 0.04%
720
63
$52K 0.04%
1,115
64
$49K 0.04%
1,785
-693
65
$47K 0.04%
+300
66
$45K 0.04%
417
67
$42K 0.03%
250
+150
68
$42K 0.03%
500
+150
69
$42K 0.03%
405
70
$41K 0.03%
940
71
$40K 0.03%
165
72
$34K 0.03%
95
-60
73
$33K 0.03%
78
-80
74
$31K 0.02%
358
+152
75
$30K 0.02%
42
+15
1 2
3
4 5