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
$147M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$852K
3
+$557K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$240K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$185K

Top Sells

1
+$1.72M
2
+$984K
3
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
MFIC icon
MidCap Financial Investment
MFIC
+$147K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
27
127
$4K ﹤0.01%
8
128
$3K ﹤0.01%
146
129
$3K ﹤0.01%
60
-134
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+250
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200
+100
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+50
133
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23
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10
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77
+32
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$3K ﹤0.01%
160
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$2K ﹤0.01%
64
141
$2K ﹤0.01%
222
-15
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$2K ﹤0.01%
60
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25
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145
$1K ﹤0.01%
+75
146
$1K ﹤0.01%
65
147
$1K ﹤0.01%
500
148
$1K ﹤0.01%
500
149
$1K ﹤0.01%
20
150
$1K ﹤0.01%
25
4 5
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7 8