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
$157M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$271K
3
+$182K
4
KO icon
Coca-Cola
KO
+$134K
5
OXY icon
Occidental Petroleum
OXY
+$119K

Top Sells

1
+$688K
2
+$548K
3
+$532K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$159K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$74K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.06%
3 Financials 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.03%
1,200
+200
77
$47K 0.03%
1,533
+3
78
$42K 0.03%
1,064
+2
79
$42K 0.03%
1,000
80
$40K 0.03%
2,500
81
$40K 0.03%
358
82
$38K 0.02%
44
83
$35K 0.02%
284
+2
84
$33K 0.02%
4,021
85
$33K 0.02%
1,200
86
$33K 0.02%
220
-160
87
$33K 0.02%
60
+20
88
$32K 0.02%
922
+6
89
$29K 0.02%
122
+1
90
$28K 0.02%
219
+1
91
$28K 0.02%
155
92
$27K 0.02%
155
+1
93
$24K 0.02%
511
94
$24K 0.02%
35
-10
95
$22K 0.01%
140
96
$21K 0.01%
335
+2
97
$20K 0.01%
202
98
$18K 0.01%
151
+2
99
$17K 0.01%
323
+1
100
$16K 0.01%
+75
2 3
4
5 6