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
$147M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$852K
3
+$557K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$240K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$185K

Top Sells

1
+$1.72M
2
+$984K
3
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
MFIC icon
MidCap Financial Investment
MFIC
+$147K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.02%
+600
77
$36K 0.02%
358
78
$35K 0.02%
44
+1
79
$35K 0.02%
282
+1
80
$34K 0.02%
2,500
81
$34K 0.02%
217
+2
82
$31K 0.02%
+500
83
$31K 0.02%
250
+50
84
$31K 0.02%
+2,000
85
$31K 0.02%
+1,000
86
$30K 0.02%
155
87
$29K 0.02%
50
88
$29K 0.02%
+1,000
89
$29K 0.02%
912
+12
90
$29K 0.02%
121
+2
91
$28K 0.02%
500
92
$25K 0.02%
162
-127
93
$24K 0.02%
412
+4
94
$20K 0.01%
511
95
$19K 0.01%
153
96
$19K 0.01%
+195
97
$18K 0.01%
775
98
$17K 0.01%
330
+3
99
$17K 0.01%
207
+2
100
$16K 0.01%
815
2 3
4
5 6