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
$158M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$1.32M
4
LMT icon
Lockheed Martin
LMT
+$133K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$54K

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K
5
VB icon
Vanguard Small-Cap ETF
VB
+$111K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
400
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$7K ﹤0.01%
225
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$6K ﹤0.01%
50
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$6K ﹤0.01%
100
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$5K ﹤0.01%
+30
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17
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$4K ﹤0.01%
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200
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35
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20
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$4K ﹤0.01%
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$3K ﹤0.01%
500
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$3K ﹤0.01%
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$3K ﹤0.01%
100
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$3K ﹤0.01%
15
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$3K ﹤0.01%
100
146
$2K ﹤0.01%
25
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$2K ﹤0.01%
40
148
$2K ﹤0.01%
100
149
$2K ﹤0.01%
100
150
$2K ﹤0.01%
60
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7 8