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
$157M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$271K
3
+$182K
4
KO icon
Coca-Cola
KO
+$134K
5
OXY icon
Occidental Petroleum
OXY
+$119K

Top Sells

1
+$688K
2
+$548K
3
+$532K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$159K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$74K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.06%
3 Financials 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.06%
6,200
+5,600
52
$92K 0.06%
1,615
+9
53
$91K 0.06%
1,901
54
$90K 0.06%
865
55
$84K 0.05%
815
+3
56
$83K 0.05%
350
57
$82K 0.05%
1,000
58
$75K 0.05%
408
59
$73K 0.05%
5,500
+1,500
60
$70K 0.04%
2,100
61
$68K 0.04%
2,300
62
$68K 0.04%
417
63
$66K 0.04%
393
+1
64
$62K 0.04%
135
65
$62K 0.04%
720
66
$61K 0.04%
1,498
67
$61K 0.04%
8,000
+2,000
68
$60K 0.04%
300
69
$58K 0.04%
2,379
70
$57K 0.04%
168
+1
71
$55K 0.04%
500
+170
72
$52K 0.03%
1,115
73
$52K 0.03%
+5,000
74
$52K 0.03%
+2,500
75
$51K 0.03%
+215
1 2
3
4 5