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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.57M
3
+$5.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CLSK icon
CleanSpark
CLSK
+$229K

Top Sells

1
+$11M
2
+$9.23M
3
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.34%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10
177
– –
-1
178
– –
-1
179
– –
-5
180
– –
-229
181
$0 ﹤0.01%
22
182
– –
-1
183
– –
-4,263
184
– –
-78,714
185
– –
-32
186
– –
-42
187
– –
-48
188
– –
-300
189
– –
-116
190
– –
-94,776
191
– –
-5
192
– –
-21
193
– –
-1
194
– –
-32
195
$0 ﹤0.01%
24
196
– –
0
197
– –
-1,000
198
– –
-113
199
– –
-6
200
$0 ﹤0.01%
9
+1
5 6 7
8
9