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
$126M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$755K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$271K
5
GD icon
General Dynamics
GD
+$245K

Top Sells

1
+$5.34M
2
+$1.78M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.02%
1,000
77
$30K 0.02%
175
78
$30K 0.02%
+170
79
$29K 0.02%
60
80
$29K 0.02%
280
+2
81
$28K 0.02%
700
+500
82
$25K 0.02%
141
83
$24K 0.02%
1,000
84
$24K 0.02%
118
+2
85
$23K 0.02%
150
86
$23K 0.02%
980
+6
87
$23K 0.02%
155
88
$22K 0.02%
550
89
$20K 0.02%
549
+3
90
$20K 0.02%
58
-15,481
91
$19K 0.02%
250
+100
92
$18K 0.01%
1,000
93
$18K 0.01%
511
94
$17K 0.01%
2,500
95
$16K 0.01%
63
96
$16K 0.01%
270
-492
97
$16K 0.01%
332
+2
98
$15K 0.01%
375
99
$15K 0.01%
319
+3
100
$14K 0.01%
815
2 3
4
5 6