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
$147M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$852K
3
+$557K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$240K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$185K

Top Sells

1
+$1.72M
2
+$984K
3
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
MFIC icon
MidCap Financial Investment
MFIC
+$147K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.05%
350
52
$76K 0.05%
1,529
+2
53
$74K 0.05%
+1,500
54
$70K 0.05%
1,000
55
$66K 0.04%
600
+50
56
$66K 0.04%
1,760
+710
57
$64K 0.04%
1,466
+911
58
$60K 0.04%
2,300
59
$59K 0.04%
720
60
$58K 0.04%
2,379
61
$57K 0.04%
368
+2
62
$57K 0.04%
390
+1
63
$54K 0.04%
380
64
$53K 0.04%
300
-5,571
65
$53K 0.04%
1,115
66
$50K 0.03%
+4,469
67
$49K 0.03%
167
68
$46K 0.03%
+900
69
$45K 0.03%
460
+110
70
$43K 0.03%
+1,500
71
$40K 0.03%
1,000
72
$40K 0.03%
115
73
$37K 0.03%
417
74
$37K 0.03%
+125
75
$36K 0.02%
+1,000
1 2
3
4 5