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
$88.2M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$321K
3
+$243K
4
DOCU icon
DocuSign
DOCU
+$48.9K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$48.2K

Top Sells

1
+$1.24M
2
+$321K
3
+$283K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K

Sector Composition

1 Technology 7.17%
2 Real Estate 4.5%
3 Consumer Discretionary 1.54%
4 Financials 1.26%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 27.49%
179,236
-2,369
2
$20.3M 23.05%
750,775
+840
3
$11.1M 12.54%
100,503
+2,210
4
$10.2M 11.53%
88,673
-987
5
$4.79M 5.43%
31,501
-660
6
$3.49M 3.95%
55,674
+55,621
7
$2.03M 2.31%
18,764
-46
8
$1.42M 1.61%
14,262
+45
9
$1.18M 1.34%
12,120
-480
10
$1.09M 1.24%
8,891
-654
11
$912K 1.03%
15,144
-4,700
12
$769K 0.87%
3,116
13
$427K 0.48%
3,267
14
$406K 0.46%
1,425
+1,125
15
$336K 0.38%
1,915
16
$269K 0.3%
7,110
17
$262K 0.3%
5,068
+502
18
$261K 0.3%
1
19
$236K 0.27%
11,156
-3,310
20
$194K 0.22%
2,758
+13
21
$191K 0.22%
3,744
-51
22
$144K 0.16%
4,205
23
$129K 0.15%
3,166
24
$128K 0.15%
2,220
25
$121K 0.14%
940
-50
1
2 3 4 5