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
$141M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$140K
3
+$132K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$88K

Top Sells

1
+$783K
2
+$208K
3
+$124K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
COTY icon
Coty
COTY
+$78K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.03%
175
77
$35K 0.02%
358
78
$34K 0.02%
281
+1
79
$33K 0.02%
220
80
$33K 0.02%
+500
81
$32K 0.02%
43
82
$26K 0.02%
155
83
$25K 0.02%
896
+6
84
$25K 0.02%
251
85
$25K 0.02%
119
86
$24K 0.02%
408
+136
87
$23K 0.02%
553
-598
88
$22K 0.02%
30
-20
89
$20K 0.01%
511
90
$19K 0.01%
775
91
$18K 0.01%
400
-1,150
92
$17K 0.01%
205
+2
93
$17K 0.01%
193
94
$16K 0.01%
815
95
$16K 0.01%
153
+1
96
$15K 0.01%
438
+3
97
$14K 0.01%
324
+3
98
$14K 0.01%
397
+6
99
$14K 0.01%
250
-500
100
$13K 0.01%
36
2 3
4
5 6