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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$784K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
TMO icon
Thermo Fisher Scientific
TMO
+$494K

Top Sells

1
+$62.1K
2
+$57.4K
3
+$51.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.3K
5
XYZ
Block Inc
XYZ
+$34.2K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 6.18%
3 Communication Services 1.19%
4 Financials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 29.33%
789,705
+9,495
2
$41.7M 28.78%
177,338
+4,220
3
$12.3M 8.5%
105,322
+3,583
4
$10.4M 7.16%
90,483
+8,843
5
$7.47M 5.15%
28,794
+3,021
6
$5.84M 4.02%
50,029
-290
7
$3.7M 2.55%
16,760
-260
8
$2.09M 1.44%
9,638
-93
9
$2M 1.38%
12,000
+680
10
$1.75M 1.21%
13,039
-50
11
$1.6M 1.1%
3,825
+754
12
$1.31M 0.9%
8,592
13
$1.08M 0.75%
48,141
+8
14
$778K 0.54%
3,097
+54
15
$645K 0.44%
1,775
+500
16
$554K 0.38%
2,250
-252
17
$494K 0.34%
+1,000
18
$470K 0.32%
1,745
19
$407K 0.28%
5,266
+3,300
20
$405K 0.28%
1
21
$343K 0.24%
7,380
-390
22
$322K 0.22%
1,005
+750
23
$317K 0.22%
4,033
-22
24
$282K 0.19%
4,340
+960
25
$231K 0.16%
2,060
+40
1
2 3 4 5