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
$158M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$1.32M
4
LMT icon
Lockheed Martin
LMT
+$133K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$54K

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K
5
VB icon
Vanguard Small-Cap ETF
VB
+$111K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 28.71%
171,151
-7,833
2
$43.7M 27.7%
771,035
-28,655
3
$15.4M 9.77%
132,368
+11,775
4
$12M 7.63%
105,472
+11,583
5
$9.6M 6.09%
28,534
+9
6
$5.81M 3.69%
49,701
+271
7
$3.62M 2.3%
16,028
-489
8
$2.34M 1.48%
9,690
-454
9
$2.27M 1.44%
12,811
+12,754
10
$2.07M 1.31%
12,220
+240
11
$1.53M 0.97%
3,210
-471
12
$1.42M 0.9%
8,273
-130
13
$993K 0.63%
1,750
14
$877K 0.56%
47,205
+10
15
$739K 0.47%
2,100
16
$667K 0.42%
1,000
17
$534K 0.34%
2,656
+119
18
$515K 0.33%
1,725
19
$450K 0.29%
1
20
$437K 0.28%
5,266
21
$412K 0.26%
1,005
22
$360K 0.23%
2,524
+164
23
$314K 0.2%
4,003
-53
24
$290K 0.18%
1,980
+120
25
$268K 0.17%
2,316
-46
1
2 3 4 5