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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.57M
3
+$5.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CLSK icon
CleanSpark
CLSK
+$229K

Top Sells

1
+$11M
2
+$9.23M
3
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.34%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
+250
127
$13K 0.01%
+229
128
$13K 0.01%
400
129
$13K 0.01%
225
+2
130
$12K 0.01%
359
-239
131
$10K 0.01%
264
-11
132
$10K 0.01%
400
133
$9K 0.01%
45
-50
134
$7K 0.01%
200
135
$7K 0.01%
100
-400
136
$7K 0.01%
100
137
$5K ﹤0.01%
225
138
$3K ﹤0.01%
100
139
$3K ﹤0.01%
100
140
$2K ﹤0.01%
9
141
$2K ﹤0.01%
25
-975
142
$2K ﹤0.01%
140
143
$2K ﹤0.01%
45
-1
144
$2K ﹤0.01%
10
145
$2K ﹤0.01%
36
146
$1K ﹤0.01%
25
147
$1K ﹤0.01%
+10
148
$1K ﹤0.01%
28
149
$1K ﹤0.01%
+58
150
$1K ﹤0.01%
12
4 5
6
7 8