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
$150M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$475K
3
+$338K
4
VOD icon
Vodafone
VOD
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$319K

Top Sells

1
+$2.85M
2
+$334K
3
+$124K
4
BA icon
Boeing
BA
+$95K
5
SBUX icon
Starbucks
SBUX
+$67.2K

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 5.73%
3 Communication Services 1.23%
4 Financials 1.04%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 29.46%
178,984
+1,367
2
$43.1M 28.75%
799,690
+8,810
3
$14M 9.31%
120,593
+7,440
4
$10.7M 7.16%
93,889
+2,790
5
$8.41M 5.61%
28,525
-420
6
$5.55M 3.7%
49,430
-599
7
$3.69M 2.46%
16,517
-125
8
$2.3M 1.53%
10,144
+159
9
$1.98M 1.32%
11,980
10
$1.82M 1.21%
12,702
+82
11
$1.62M 1.08%
3,681
-67
12
$1.32M 0.88%
8,403
13
$965K 0.64%
47,195
-952
14
$792K 0.53%
1,750
15
$583K 0.39%
1,000
16
$574K 0.38%
2,537
-420
17
$555K 0.37%
2,100
18
$488K 0.33%
1,725
19
$425K 0.28%
1
20
$421K 0.28%
5,266
21
$339K 0.23%
1,005
22
$328K 0.22%
2,360
+2,359
23
$316K 0.21%
4,056
24
$258K 0.17%
1,860
25
$245K 0.16%
2,362
+80
1
2 3 4 5