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
$141M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$140K
3
+$132K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$88K

Top Sells

1
+$783K
2
+$208K
3
+$124K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
COTY icon
Coty
COTY
+$78K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
150
+100
102
$12K 0.01%
246
+2
103
$12K 0.01%
+117
104
$11K 0.01%
142
+1
105
$11K 0.01%
+154
106
$10K 0.01%
200
107
$10K 0.01%
440
108
$10K 0.01%
215
+2
109
$10K 0.01%
200
110
$10K 0.01%
240
+4
111
$9K 0.01%
440
112
$9K 0.01%
+183
113
$9K 0.01%
400
114
$8K 0.01%
+63
115
$8K 0.01%
250
-550
116
$7K 0.01%
200
117
$7K 0.01%
+28
118
$7K 0.01%
+189
119
$6K ﹤0.01%
+231
120
$6K ﹤0.01%
357
+294
121
$6K ﹤0.01%
77
+2
122
$5K ﹤0.01%
50
123
$5K ﹤0.01%
+145
124
$5K ﹤0.01%
100
125
$4K ﹤0.01%
70
3 4
5
6 7