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
$119M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.22M
3
+$1.16M
4
T icon
AT&T
T
+$1.05M
5
COST icon
Costco
COST
+$473K

Top Sells

1
+$11.1M
2
+$9.27M
3
+$2.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
DOCU icon
DocuSign
DOCU
+$1.07M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.4%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
100
127
$10K 0.01%
296
-604
128
$10K 0.01%
275
+3
129
$10K 0.01%
100
130
$9K 0.01%
400
131
$8K 0.01%
80
132
$7K 0.01%
+100
133
$7K 0.01%
191
+4
134
$5K ﹤0.01%
400
135
$4K ﹤0.01%
116
+16
136
$4K ﹤0.01%
200
-360
137
$3K ﹤0.01%
+21
138
$3K ﹤0.01%
100
139
$3K ﹤0.01%
+32
140
$3K ﹤0.01%
225
+137
141
$3K ﹤0.01%
100
142
$2K ﹤0.01%
10
-5,350
143
$2K ﹤0.01%
+23
144
$2K ﹤0.01%
36
145
$2K ﹤0.01%
+9
146
$2K ﹤0.01%
+42
147
$2K ﹤0.01%
140
148
$2K ﹤0.01%
46
+1
149
$2K ﹤0.01%
31
+5
150
$1K ﹤0.01%
25
-101
4 5
6
7 8