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
$158M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$1.32M
4
LMT icon
Lockheed Martin
LMT
+$133K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$54K

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K
5
VB icon
Vanguard Small-Cap ETF
VB
+$111K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
400
102
$21K 0.01%
111
103
$20K 0.01%
180
104
$19K 0.01%
323
+2
105
$18K 0.01%
+228
106
$18K 0.01%
512
107
$17K 0.01%
500
108
$17K 0.01%
309
+1
109
$17K 0.01%
815
110
$17K 0.01%
700
111
$15K 0.01%
200
112
$15K 0.01%
237
+2
113
$15K 0.01%
+143
114
$14K 0.01%
237
+102
115
$13K 0.01%
200
116
$13K 0.01%
+250
117
$12K 0.01%
232
+2
118
$12K 0.01%
200
-20
119
$10K 0.01%
72
120
$10K 0.01%
180
121
$9K 0.01%
1,000
-3,871
122
$9K 0.01%
100
123
$9K 0.01%
400
124
$9K 0.01%
+260
125
$8K 0.01%
+348
3 4
5
6 7