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
$141M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$140K
3
+$132K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$88K

Top Sells

1
+$783K
2
+$208K
3
+$124K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$86K
5
COTY icon
Coty
COTY
+$78K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 30.45%
171,350
-831
2
$41.9M 29.73%
772,130
+4,345
3
$13.6M 9.67%
127,140
+65
4
$11M 7.83%
112,412
+273
5
$4.42M 3.14%
43,879
+1
6
$4.26M 3.03%
11,861
-2,179
7
$3.19M 2.26%
15,426
+13
8
$2.28M 1.62%
10,063
9
$2.26M 1.6%
11,656
-104
10
$1.79M 1.27%
10,896
-3
11
$1.34M 0.95%
2,938
+16
12
$835K 0.59%
1,510
-125
13
$604K 0.43%
2,060
+10
14
$603K 0.43%
4,541
+71
15
$595K 0.42%
1,725
16
$534K 0.38%
21,750
-1,950
17
$528K 0.38%
1,010
+10
18
$524K 0.37%
1
19
$397K 0.28%
5,266
20
$319K 0.23%
23,739
+6
21
$316K 0.22%
1,000
22
$309K 0.22%
6,000
-555
23
$248K 0.18%
3,351
-201
24
$233K 0.17%
2,310
+1
25
$227K 0.16%
500
-100
1
2 3 4 5