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
$119M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.22M
3
+$1.16M
4
T icon
AT&T
T
+$1.05M
5
COST icon
Costco
COST
+$473K

Top Sells

1
+$11.1M
2
+$9.27M
3
+$2.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
DOCU icon
DocuSign
DOCU
+$1.07M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.4%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.03%
940
77
$36K 0.03%
+250
78
$34K 0.03%
407
+397
79
$34K 0.03%
+800
80
$33K 0.03%
2,500
+1,750
81
$32K 0.03%
536
82
$32K 0.03%
+500
83
$32K 0.03%
100
-150
84
$30K 0.03%
400
+200
85
$29K 0.02%
+145
86
$28K 0.02%
162
+1
87
$26K 0.02%
155
88
$25K 0.02%
560
+485
89
$24K 0.02%
+500
90
$23K 0.02%
+300
91
$23K 0.02%
+250
92
$23K 0.02%
+200
93
$22K 0.02%
234
+134
94
$22K 0.02%
113
-137
95
$21K 0.02%
250
+100
96
$21K 0.02%
500
-5,500
97
$21K 0.02%
200
98
$20K 0.02%
224
99
$20K 0.02%
834
+4
100
$20K 0.02%
+1,000
2 3
4
5 6