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
$133M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$345K
3
+$319K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.8K

Top Sells

1
+$629K
2
+$265K
3
+$233K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 30.2%
171,367
+17
2
$38.6M 28.93%
773,430
+1,300
3
$13.4M 10.02%
130,255
+3,115
4
$10.9M 8.19%
116,082
+3,670
5
$5.2M 3.9%
16,453
+4,592
6
$4M 3%
43,880
+1
7
$2.92M 2.19%
15,436
+10
8
$2.12M 1.59%
9,990
-73
9
$1.95M 1.46%
11,366
-290
10
$1.67M 1.25%
10,766
-130
11
$1.24M 0.93%
2,893
-45
12
$858K 0.64%
1,510
13
$608K 0.46%
1,738
+13
14
$531K 0.4%
1
15
$515K 0.39%
2,060
16
$511K 0.38%
1,010
17
$503K 0.38%
3,996
-545
18
$408K 0.31%
1,000
+500
19
$364K 0.27%
5,266
20
$356K 0.27%
23,746
+7
21
$325K 0.24%
2,000
-3,871
22
$303K 0.23%
1,000
23
$269K 0.2%
2,252
-58
24
$246K 0.18%
10,470
-11,280
25
$235K 0.18%
3,418
+67
1
2 3 4 5