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
$141M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$140K
3
+$132K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$88K

Top Sells

1
+$783K
2
+$208K
3
+$124K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
COTY icon
Coty
COTY
+$78K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.05%
2,498
52
$76K 0.05%
167
-20
53
$74K 0.05%
5,871
54
$67K 0.05%
215
+85
55
$66K 0.05%
+2,500
56
$64K 0.05%
1,000
57
$62K 0.04%
505
-240
58
$58K 0.04%
388
+1
59
$57K 0.04%
2,379
60
$57K 0.04%
720
61
$52K 0.04%
1,115
62
$52K 0.04%
1,525
+2
63
$49K 0.03%
364
+1
64
$49K 0.03%
550
-350
65
$49K 0.03%
300
66
$48K 0.03%
+3,000
67
$48K 0.03%
940
68
$46K 0.03%
380
69
$43K 0.03%
166
70
$42K 0.03%
+2,000
71
$40K 0.03%
1,200
72
$39K 0.03%
3,000
73
$39K 0.03%
214
-384
74
$38K 0.03%
800
75
$37K 0.03%
417
1 2
3
4 5