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
201
-85