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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.57M
3
+$5.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CLSK icon
CleanSpark
CLSK
+$229K

Top Sells

1
+$11M
2
+$9.23M
3
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.34%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
+2,500
102
$22K 0.02%
+110
103
$21K 0.02%
225
+1
104
$21K 0.02%
846
+12
105
$20K 0.02%
26
106
$20K 0.02%
234
107
$19K 0.01%
700
108
$19K 0.01%
147
-30
109
$19K 0.01%
90
110
$19K 0.01%
1,400
111
$19K 0.01%
417
112
$19K 0.01%
1,000
-51,477
113
$17K 0.01%
50
114
$17K 0.01%
65
115
$17K 0.01%
111
116
$16K 0.01%
+100
117
$15K 0.01%
743
118
$15K 0.01%
200
-200
119
$15K 0.01%
206
120
$15K 0.01%
100
121
$15K 0.01%
859
122
$14K 0.01%
+100
123
$14K 0.01%
302
+3
124
$14K 0.01%
+200
125
$14K 0.01%
100
3 4
5
6 7