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
$158M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$1.32M
4
LMT icon
Lockheed Martin
LMT
+$133K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$54K

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K
5
VB icon
Vanguard Small-Cap ETF
VB
+$111K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.02%
155
77
$36K 0.02%
277
+1
78
$36K 0.02%
417
79
$36K 0.02%
80
80
$35K 0.02%
500
81
$34K 0.02%
165
+40
82
$32K 0.02%
1,000
83
$30K 0.02%
958
+100
84
$29K 0.02%
115
-90
85
$28K 0.02%
170
86
$27K 0.02%
541
+1
87
$27K 0.02%
400
88
$27K 0.02%
200
89
$26K 0.02%
125
90
$26K 0.02%
3,120
91
$25K 0.02%
63
+62
92
$25K 0.02%
+58
93
$25K 0.02%
+78
94
$24K 0.02%
26
95
$23K 0.01%
200
96
$23K 0.01%
87
97
$23K 0.01%
147
-1
98
$22K 0.01%
1,250
99
$22K 0.01%
503
100
$22K 0.01%
850
2 3
4
5 6