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HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
Cap. Flow
+$4.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11

Top Buys

1
WBD icon
Warner Bros
WBD
+$2.37M
2
DOCU
DocuSign
DOCU
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$915K
4
NFLX icon
Netflix
NFLX
+$313K
5
WBA
Walgreens Boots Alliance
WBA
+$127K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$299K
2
D icon
Dominion Energy
D
+$61K
3
AAPL icon
Apple
AAPL
+$54.3K
4
DNP icon
DNP Select Income Fund
DNP
+$53.3K
5
WFC icon
Wells Fargo
WFC
+$48.6K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 3.04%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$10K 0.01%
269
+3
+1% +$117
ZG icon
127
Zillow
ZG
$7.31B
$10K 0.01%
100
– –
GLD icon
128
SPDR Gold Trust
GLD
$129B
$9K 0.01%
55
– –
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.01%
199
+5
+3% +$234
KMI icon
130
Kinder Morgan
KMI
$71.7B
$8K 0.01%
+500
New +$8.91K
H icon
131
Hyatt Hotels
H
$17.4B
$7K ﹤0.01%
100
– –
DBRG icon
132
DigitalBridge
DBRG
$2.9B
$6K ﹤0.01%
225
– –
OGN icon
133
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
+221
New +$7.28K
CRWD icon
134
CrowdStrike
CRWD
$191B
$5K ﹤0.01%
80
– –
DNP icon
135
DNP Select Income Fund
DNP
$4.17B
$5K ﹤0.01%
200
-5,160
-96% -$53.3K
BX icon
136
Blackstone
BX
$149B
$4K ﹤0.01%
50
– –
DD icon
137
DuPont de Nemours
DD
$17.9B
$4K ﹤0.01%
80
-123
-61% -$12.4K
INVZ icon
138
Innoviz Technologies
INVZ
$129M
$4K ﹤0.01%
+500
New +$5.19K
OXY icon
139
Occidental Petroleum
OXY
$54.5B
$4K ﹤0.01%
200
– –
RCKY icon
140
Rocky Brands
RCKY
$303M
$4K ﹤0.01%
100
– –
ABNB icon
141
Airbnb
ABNB
$86.8B
$3K ﹤0.01%
30
– –
BJ icon
142
BJs Wholesale Club
BJ
$11.5B
$3K ﹤0.01%
70
– –
JMIA
143
Jumia Technologies
JMIA
$831M
$3K ﹤0.01%
150
– –
KHC icon
144
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
100
– –
NXPI icon
145
NXP Semiconductors
NXPI
$70.3B
$3K ﹤0.01%
20
– –
QCOM icon
146
Qualcomm
QCOM
$194B
$3K ﹤0.01%
25
– –
ZS icon
147
Zscaler
ZS
$22.9B
$3K ﹤0.01%
17
– –
APPS icon
148
Digital Turbine
APPS
$1.2B
$2K ﹤0.01%
40
– –
D icon
149
Dominion Energy
D
$62.3B
$2K ﹤0.01%
10
-790
-99% -$61K
LYV icon
150
Live Nation Entertainment
LYV
$42.6B
$2K ﹤0.01%
35
– –
4 5
6
7 8

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