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
$119M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.22M
3
+$1.16M
4
T icon
AT&T
T
+$1.05M
5
COST icon
Costco
COST
+$473K

Top Sells

1
+$11.1M
2
+$9.27M
3
+$2.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
DOCU icon
DocuSign
DOCU
+$1.07M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.4%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.02%
90
102
$19K 0.02%
1,400
+600
103
$18K 0.02%
26
104
$18K 0.02%
177
-117
105
$18K 0.02%
65
+30
106
$17K 0.01%
206
107
$17K 0.01%
+700
108
$17K 0.01%
+250
109
$17K 0.01%
50
-100
110
$17K 0.01%
1,000
+947
111
$16K 0.01%
200
-1,084
112
$15K 0.01%
+600
113
$15K 0.01%
+598
114
$15K 0.01%
111
115
$15K 0.01%
+95
116
$14K 0.01%
743
117
$14K 0.01%
223
+2
118
$13K 0.01%
229
+3
119
$13K 0.01%
+100
120
$13K 0.01%
417
-567
121
$13K 0.01%
+60
122
$13K 0.01%
+859
123
$12K 0.01%
+299
124
$12K 0.01%
+30
125
$11K 0.01%
+48
3 4
5
6 7