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
$126M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$755K
4
WMT icon
Walmart
WMT
+$271K
5
GD icon
General Dynamics
GD
+$245K

Top Sells

1
+$5.34M
2
+$1.78M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 29.85%
767,560
-7,740
2
$36.3M 28.87%
171,780
+3,575
3
$13.3M 10.56%
124,868
-9,757
4
$10.9M 8.66%
110,913
+1,426
5
$4.68M 3.72%
44,777
-3,102
6
$3.36M 2.67%
14,665
-5,454
7
$2.87M 2.29%
15,512
+15,489
8
$1.82M 1.45%
9,470
+9,112
9
$1.66M 1.32%
10,877
+339
10
$1.49M 1.19%
11,812
-729
11
$1.14M 0.9%
2,950
-108
12
$824K 0.66%
1,805
13
$561K 0.45%
1,000
14
$542K 0.43%
1,725
15
$476K 0.38%
1
16
$454K 0.36%
23,727
-7,744
17
$359K 0.29%
5,266
18
$346K 0.28%
4,070
+986
19
$319K 0.25%
1,000
20
$314K 0.25%
6,555
+5,655
21
$285K 0.23%
600
+250
22
$260K 0.21%
2,327
+18
23
$245K 0.19%
+1,000
24
$233K 0.19%
3,486
-404
25
$232K 0.18%
1,289
+1,001
1
2 3 4 5