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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.57M
3
+$5.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CLSK icon
CleanSpark
CLSK
+$229K

Top Sells

1
+$11M
2
+$9.23M
3
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.34%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.03%
+1,000
77
$36K 0.03%
2,500
78
$35K 0.03%
100
79
$33K 0.03%
150
80
$31K 0.02%
145
81
$31K 0.02%
+162
82
$30K 0.02%
536
83
$29K 0.02%
400
-7
84
$29K 0.02%
250
85
$28K 0.02%
75
+15
86
$28K 0.02%
200
87
$27K 0.02%
537
-750
88
$27K 0.02%
+200
89
$26K 0.02%
560
90
$26K 0.02%
300
+50
91
$26K 0.02%
500
92
$26K 0.02%
155
93
$25K 0.02%
1,200
+200
94
$25K 0.02%
+70
95
$24K 0.02%
+136
96
$24K 0.02%
+15
97
$24K 0.02%
+113
98
$23K 0.02%
250
99
$23K 0.02%
+1,000
100
$23K 0.02%
200
2 3
4
5 6