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
$141M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$140K
3
+$132K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$88K

Top Sells

1
+$783K
2
+$208K
3
+$124K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
COTY icon
Coty
COTY
+$78K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-550
177
– –
-600
178
– –
-600
179
– –
-250
180
– –
-106
181
$0 ﹤0.01%
50
-50
182
– –
-2,000
183
– –
0
184
$0 ﹤0.01%
48
185
– –
-143
186
– –
0
187
$0 ﹤0.01%
10
188
– –
-60
189
– –
-1,000
190
$0 ﹤0.01%
+14
191
$0 ﹤0.01%
22
192
– –
-1,200
193
$0 ﹤0.01%
1
194
$0 ﹤0.01%
+11
195
$0 ﹤0.01%
80,000
196
$0 ﹤0.01%
+2
197
$0 ﹤0.01%
+5
198
$0 ﹤0.01%
+2
199
$0 ﹤0.01%
+36
200
– –
-1,000
5 6 7
8
9