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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.57M
3
+$5.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CLSK icon
CleanSpark
CLSK
+$229K

Top Sells

1
+$11M
2
+$9.23M
3
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.34%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 29.19%
780,210
-14,235
2
$37.2M 28.88%
173,118
-1,648
3
$11.9M 9.24%
+101,739
4
$9.57M 7.42%
+81,640
5
$5.63M 4.36%
25,773
-667
6
$5.19M 4.02%
50,319
+50,128
7
$3.47M 2.69%
17,020
-173
8
$1.93M 1.5%
9,731
+313
9
$1.78M 1.38%
11,320
-100
10
$1.71M 1.33%
13,089
-825
11
$1.22M 0.95%
8,592
+8,582
12
$1.17M 0.91%
3,071
13
$1.09M 0.84%
48,133
-3,045
14
$681K 0.53%
2,502
+102
15
$647K 0.5%
3,043
-217
16
$472K 0.37%
1,275
-150
17
$406K 0.31%
1,745
18
$380K 0.29%
7,770
+285
19
$350K 0.27%
1
20
$304K 0.24%
4,055
+196
21
$229K 0.18%
+5,676
22
$183K 0.14%
2,288
-138
23
$178K 0.14%
1,700
24
$176K 0.14%
+3,380
25
$174K 0.13%
2,020
-240
1
2 3 4 5