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
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.78M
3
+$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$70.8K
5
JPM icon
JPMorgan Chase
JPM
+$69K

Top Sells

1
+$757K
2
+$738K
3
+$680K
4
MSFT icon
Microsoft
MSFT
+$497K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 28.63%
775,300
-1,475
2
$33.2M 27.95%
168,205
-1,961
3
$13.8M 11.63%
134,625
-2,699
4
$10.5M 8.88%
109,487
+134
5
$4.68M 3.95%
20,119
-2,134
6
$4.03M 3.4%
47,879
-724
7
$2.65M 2.24%
15,539
+15,481
8
$1.78M 1.5%
9,945
+9,922
9
$1.73M 1.46%
12,541
+1
10
$1.42M 1.2%
10,538
+524
11
$1.1M 0.92%
3,058
-68
12
$864K 0.73%
1,805
-50
13
$529K 0.45%
1,995
14
$507K 0.43%
1,000
15
$482K 0.41%
31,471
-3,195
16
$460K 0.39%
1,725
17
$406K 0.34%
1
18
$354K 0.3%
3,084
-80
19
$327K 0.28%
5,266
20
$288K 0.24%
2,185
-2,000
21
$278K 0.23%
1,000
22
$225K 0.19%
1,862
-300
23
$217K 0.18%
3,890
24
$198K 0.17%
2,309
25
$190K 0.16%
2,372
+2,227
1
2 3 4 5