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
$126M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$755K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$271K
5
GD icon
General Dynamics
GD
+$245K

Top Sells

1
+$5.34M
2
+$1.78M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
50
127
$4K ﹤0.01%
+600
128
$4K ﹤0.01%
100
129
$4K ﹤0.01%
8
130
$4K ﹤0.01%
160
131
$3K ﹤0.01%
50
132
$3K ﹤0.01%
10
133
$3K ﹤0.01%
146
134
$3K ﹤0.01%
60
135
$3K ﹤0.01%
100
136
$2K ﹤0.01%
64
-20
137
$2K ﹤0.01%
1,000
138
$2K ﹤0.01%
20
139
$2K ﹤0.01%
237
-1,250
140
$2K ﹤0.01%
35
141
$2K ﹤0.01%
60
142
$2K ﹤0.01%
15
143
$2K ﹤0.01%
+27
144
$2K ﹤0.01%
100
145
$2K ﹤0.01%
25
146
$1K ﹤0.01%
100
147
$1K ﹤0.01%
15
148
$1K ﹤0.01%
45
149
$1K ﹤0.01%
15
150
$1K ﹤0.01%
25
4 5
6
7 8