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
$147M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$852K
3
+$557K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$240K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$185K

Top Sells

1
+$1.72M
2
+$984K
3
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
MFIC icon
MidCap Financial Investment
MFIC
+$147K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
37
+1
102
$15K 0.01%
146
-877
103
$14K 0.01%
410
+7
104
$13K 0.01%
150
105
$12K 0.01%
445
+4
106
$12K 0.01%
250
+2
107
$11K 0.01%
145
+1
108
$11K 0.01%
529
+505
109
$11K 0.01%
200
110
$10K 0.01%
+202
111
$10K 0.01%
100
-151
112
$10K 0.01%
217
+2
113
$10K 0.01%
229
-11
114
$9K 0.01%
200
115
$9K 0.01%
440
116
$8K 0.01%
440
117
$6K ﹤0.01%
50
118
$6K ﹤0.01%
100
+50
119
$5K ﹤0.01%
200
120
$5K ﹤0.01%
20
121
$5K ﹤0.01%
100
122
$4K ﹤0.01%
70
123
$4K ﹤0.01%
25
124
$4K ﹤0.01%
1,000
125
$4K ﹤0.01%
51
-78
3 4
5
6 7