HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
-17.9%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$88.2M
AUM Growth
-$27.2M
(-24%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
177
New
5
Increased
31
Reduced
50
Closed
15
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$3.48M |
| 2 |
Crown Castle
CCI
|
+$321K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$243K |
| 4 |
DocuSign
DOCU
|
+$48.9K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$48.2K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$321K |
| 3 |
Apple
AAPL
|
+$283K |
| 4 |
Lockheed Martin
LMT
|
+$207K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Real Estate | 4.5% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 0.81% |
