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HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
(+6.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
205
New
25
Increased
49
Reduced
17
Closed
10
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
+$2.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$458K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$236K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$119K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$159K |
| 2 |
Starbucks
SBUX
|
+$93.6K |
| 3 |
Costco
COST
|
+$83.4K |
| 4 |
3M
MMM
|
+$56.3K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$55K |
Sector Composition
| 1 | Consumer Discretionary | 4.56% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.61% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$12.5B
| $41K | 0.03% |
+800
| New | +$41.8K |
|
77
Brookfield Asset Management
BAM
$74.5B
| $39K | 0.03% |
+1,200
| New | +$39K |
|
78
NNN REIT
NNN
$9.01B
| $39K | 0.03% |
+900
| New | +$41K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $39K | 0.03% |
+175
| New | +$37.6K |
|
80
Energy Transfer Partners
ET
$69.4B
| $38K | 0.03% |
+3,000
| New | +$37.9K |
|
81
Caterpillar
CAT
$429B
| $37K | 0.03% |
166
+1
| +0.6% | +$242 |
|
82
Chevron
CVX
$363B
| $37K | 0.03% |
+220
| New | +$36.9K |
|
83
Clearway Energy Class C
CWEN
$5.17B
| $37K | 0.03% |
+1,150
| New | +$36.9K |
|
84
Pembina Pipeline
PBA
$28.9B
| $37K | 0.03% |
+1,125
| New | +$38K |
|
85
Realty Income
O
$59.8B
| $36K | 0.03% |
+600
| New | +$38.9K |
|
86
United Rentals
URI
$68B
| $36K | 0.03% |
95
| – | – |
|
87
BHP
BHP
$207B
| $34K | 0.03% |
+550
| New | +$35.5K |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $34K | 0.03% |
1,200
+900
| +300% | +$28.5K |
|
89
Crown Castle
CCI
$34.8B
| $33K | 0.02% |
+250
| New | +$34.6K |
|
90
Vanguard Total World Stock ETF
VT
$77.1B
| $33K | 0.02% |
358
| – | – |
|
91
SPDR Gold Trust
GLD
$129B
| $32K | 0.02% |
175
| – | – |
|
92
ASML
ASML
$665B
| $31K | 0.02% |
+50
| New | +$32.1K |
|
93
Expeditors International
EXPD
$23B
| $31K | 0.02% |
280
| – | – |
|
94
Verizon
VZ
$178B
| $31K | 0.02% |
800
+100
| +14% | +$3.94K |
|
95
W.P. Carey
WPC
$16.2B
| $31K | 0.02% |
+449
| New | +$35.8K |
|
96
Blackrock
BLK
$160B
| $30K | 0.02% |
43
+1
| +2% | +$704 |
|
97
Scotiabank
BNS
$108B
| $30K | 0.02% |
+600
| New | +$30.8K |
|
98
Elevance Health
ELV
$92.3B
| $29K | 0.02% |
60
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.67T
| $28K | 0.02% |
130
+125
| +2,500% | +$21.3K |
|
100
Zoetis
ZTS
$31.6B
| $27K | 0.02% |
155
| – | – |
|
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