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
$133M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$345K
3
+$319K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.8K

Top Sells

1
+$629K
2
+$265K
3
+$233K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.05%
5,871
+5,571
52
$62K 0.05%
2,300
-200
53
$56K 0.04%
389
+1
54
$56K 0.04%
2,379
55
$54K 0.04%
366
+2
56
$54K 0.04%
1,527
+2
57
$52K 0.04%
720
58
$50K 0.04%
1,115
59
$48K 0.04%
+2,500
60
$47K 0.04%
940
61
$45K 0.03%
550
62
$45K 0.03%
167
+1
63
$45K 0.03%
300
-1,550
64
$45K 0.03%
289
-1,002
65
$41K 0.03%
380
66
$40K 0.03%
2,700
-300
67
$38K 0.03%
2,000
68
$35K 0.03%
2,500
-500
69
$34K 0.03%
115
-100
70
$34K 0.03%
1,050
+800
71
$33K 0.02%
1,000
-200
72
$33K 0.02%
215
+1
73
$33K 0.02%
358
74
$32K 0.02%
190
-30
75
$32K 0.02%
281
1 2
3
4 5