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
$126M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$755K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$271K
5
GD icon
General Dynamics
GD
+$245K

Top Sells

1
+$5.34M
2
+$1.78M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
35
102
$13K 0.01%
+80
103
$13K 0.01%
300
104
$13K 0.01%
+500
105
$13K 0.01%
775
+300
106
$12K 0.01%
200
+190
107
$12K 0.01%
152
+51
108
$12K 0.01%
124
-97
109
$12K 0.01%
241
+2
110
$11K 0.01%
600
111
$10K 0.01%
400
112
$9K 0.01%
101
+1
113
$9K 0.01%
100
114
$9K 0.01%
300
115
$9K 0.01%
440
116
$9K 0.01%
209
-1,291
117
$8K 0.01%
+200
118
$8K 0.01%
300
119
$8K 0.01%
229
+4
120
$7K 0.01%
150
121
$7K 0.01%
440
122
$7K 0.01%
200
123
$6K ﹤0.01%
221
+214
124
$5K ﹤0.01%
51
-204
125
$4K ﹤0.01%
70
3 4
5
6 7