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
176
$0 ﹤0.01%
48,000
+16,000
177
$0 ﹤0.01%
10
178
$0 ﹤0.01%
22
179
$0 ﹤0.01%
75
180
– –
-300
181
– –
-186
182
$0 ﹤0.01%
100
183
$0 ﹤0.01%
1
184
– –
-10
185
$0 ﹤0.01%
2
186
– –
-137
187
– –
-100
188
– –
-2,372
189
– –
-9,945
190
– –
-2,185
191
– –
-170
192
– –
-100
4 5 6 7
8