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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 5.54%
3 Financials 1.69%
4 Industrials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 28.17%
+181,605
2
$30.7M 26.58%
+749,935
3
$11.3M 9.76%
+98,293
4
$10.1M 8.76%
+89,660
5
$5.07M 4.39%
+32,161
6
$4.92M 4.27%
+56,054
7
$3.11M 2.69%
+18,810
8
$1.77M 1.53%
+14,217
9
$1.57M 1.36%
+9,545
10
$1.48M 1.28%
+19,844
11
$1.2M 1.04%
+12,600
12
$1.1M 0.95%
+3,267
13
$1.01M 0.88%
+3,116
14
$433K 0.38%
+1,915
15
$429K 0.37%
+14,466
16
$387K 0.34%
+1,325
17
$339K 0.29%
+1
18
$325K 0.28%
+63,706
19
$279K 0.24%
+7,110
20
$269K 0.23%
+4,566
21
$263K 0.23%
+3,795
22
$243K 0.21%
+4,205
23
$234K 0.2%
+2,745
24
$207K 0.18%
+500
25
$204K 0.18%
+5,899
1
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