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
1
$34.7M 29.24%
174,766
-5,618
2
$33M 27.85%
794,445
-330
3
$11M 9.26%
94,776
+94,702
4
$9.23M 7.78%
78,714
+78,666
5
$5.77M 4.87%
26,440
-4,677
6
$5.03M 4.24%
52,477
-1,679
7
$2.97M 2.5%
17,193
-1,080
8
$1.89M 1.59%
11,420
-640
9
$1.71M 1.44%
9,418
-30
10
$1.62M 1.36%
13,914
-1,170
11
$1.18M 0.99%
8,651
+8,551
12
$1.09M 0.92%
51,178
+49,192
13
$1.09M 0.92%
3,071
-45
14
$585K 0.49%
3,260
-108
15
$550K 0.46%
1,425
+1,225
16
$387K 0.33%
1,745
-170
17
$364K 0.31%
7,485
+375
18
$337K 0.28%
2,400
+825
19
$331K 0.28%
1
20
$263K 0.22%
3,859
+131
21
$199K 0.17%
2,260
-160
22
$186K 0.16%
4,263
-780
23
$186K 0.16%
2,426
+50
24
$158K 0.13%
1,700
25
$153K 0.13%
5,499
+5,202
1
2 3 4 5