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
$119M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.22M
3
+$1.16M
4
T icon
AT&T
T
+$1.05M
5
COST icon
Costco
COST
+$473K

Top Sells

1
+$11.1M
2
+$9.27M
3
+$2.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
DOCU icon
DocuSign
DOCU
+$1.07M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.4%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+3
152
$1K ﹤0.01%
+9
153
$1K ﹤0.01%
+5
154
$1K ﹤0.01%
+10
155
$1K ﹤0.01%
28
156
$1K ﹤0.01%
+32
157
$1K ﹤0.01%
12
-50
158
$1K ﹤0.01%
46
159
$1K ﹤0.01%
10
-10,269
160
$1K ﹤0.01%
+36
161
$1K ﹤0.01%
25
-101
162
$1K ﹤0.01%
+23
163
– –
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164
$0 ﹤0.01%
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165
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166
– –
-78,075
167
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-2,425
168
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169
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170
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-23,750
171
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172
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173
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-600
174
– –
0
175
$0 ﹤0.01%
+1
5 6
7
8 9