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
$157M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$271K
3
+$182K
4
KO icon
Coca-Cola
KO
+$134K
5
OXY icon
Occidental Petroleum
OXY
+$119K

Top Sells

1
+$688K
2
+$548K
3
+$532K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$159K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$74K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.06%
3 Financials 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
815
102
$16K 0.01%
211
+1
103
$16K 0.01%
400
104
$15K 0.01%
423
+7
105
$15K 0.01%
255
+2
106
$14K 0.01%
138
107
$13K 0.01%
454
+4
108
$12K 0.01%
775
109
$11K 0.01%
206
+2
110
$11K 0.01%
148
+1
111
$11K 0.01%
440
112
$10K 0.01%
200
113
$10K 0.01%
540
+5
114
$10K 0.01%
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+3
115
$9K 0.01%
440
116
$9K 0.01%
200
117
$9K 0.01%
100
118
$9K 0.01%
62
119
$6K ﹤0.01%
164
120
$5K ﹤0.01%
25
121
$5K ﹤0.01%
43
-8
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$5K ﹤0.01%
100
123
$4K ﹤0.01%
50
124
$4K ﹤0.01%
+5
125
$4K ﹤0.01%
30
3 4
5
6 7