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
$88.2M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$321K
3
+$243K
4
DOCU icon
DocuSign
DOCU
+$48.9K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$48.2K

Top Sells

1
+$1.24M
2
+$321K
3
+$283K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K

Sector Composition

1 Technology 7.17%
2 Real Estate 4.5%
3 Consumer Discretionary 1.54%
4 Financials 1.26%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
206
102
$13K 0.01%
1,200
+1,085
103
$12K 0.01%
23,750
+23,415
104
$12K 0.01%
824
+4
105
$12K 0.01%
216
106
$11K 0.01%
223
+41
107
$11K 0.01%
743
108
$11K 0.01%
300
109
$10K 0.01%
25
-1
110
$10K 0.01%
60
-40
111
$10K 0.01%
111
112
$10K 0.01%
219
+2
113
$9K 0.01%
2,000
114
$9K 0.01%
294
+2
115
$9K 0.01%
278
-722
116
$9K 0.01%
600
117
$9K 0.01%
40
-65
118
$8K 0.01%
250
119
$8K 0.01%
100
-74
120
$7K 0.01%
+50
121
$7K 0.01%
500
-250
122
$7K 0.01%
250
123
$6K 0.01%
25
-185
124
$6K 0.01%
400
125
$6K 0.01%
40
3 4
5
6 7